To view the PDF file, sign up for a MySharenet subscription.

CCO - Capital & Counties Properties PLC - Notification of major interests

Release Date: 17/08/2011 11:30
Code(s): JSE CCO
Wrap Text

CCO - Capital & Counties Properties PLC - Notification of major interests in shares Capital & Counties Properties PLC (Incorporated and registered in the United Kingdom and Wales with registration Number 07145041 and registered in South Africa as an external company with Registration Number 2010/003387/10) JSE code: CCO ISIN: GB00B62G9D36 CAPITAL & COUNTIES PROPERTIES PLC (the "Company") NOTIFICATION OF MAJOR INTERESTS IN SHARES Capital & Counties Properties PLC has received a notification of interests in the Ordinary shares of 25 pence each in the Company as shown below: i) Full name of Persons BlackRock, Inc. subject to the notification obligation ii)Full name of shares n/a holders (if different from i) iii) Date of Transaction 12 August 2011 iv) Date issuer was notified 16 August 2011 v) Threshold that was crossed Holding has gone above 16% vi) Situation previous to the Number of shares 95,829,428 triggering transaction Number voting rights 95,829,428 vii) Resulting situation Number of voting 96,457,830 after the triggering rights (indirect) transaction % of voting rights 14.10% viii) Financial instruments Type of financial CFD with similar economic effect instrument to Qualifying Financial Instruments - Resulting situation after the triggering transaction Number of voting 13,600,825 rights instrument refers to
% of voting rights 1.99% (Nominal) 1.99% (Delta) ix) Total Number of voting 110,058,655 rights
Percentage of voting 16.09% rights x) Chain of controlled BlackRock Investment Management (UK) undertakings through which Limited - 110,058,655 (16.09%) the voting rights and/or the financial instruments are effectively held xi) Additional information BlackRock International Threshold Reporting Team xii) Contact Name Andrew Manchester xiii) Contact telephone 020 7743 5773 number: Sara Goldsbrough Assistant Company Secretary 020 3214 9153 17 August 2011 Sponsor: Merrill Lynch South Africa (Pty) Limited Date: 17/08/2011 11:30:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Share This Story