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CCO - Capital & Counties Properties PLC - Notification of major

Release Date: 05/12/2011 16:30
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) Reason for Notification An acquisition or disposal of voting rights iv) Date of Transaction 30 November 2011 v) Date issuer was notified 2 December 2011 vi) Threshold that was Holding has gone below 19% crossed vii) Situation previous to Number of shares 114,220,745 the triggering transaction Number voting rights 114,220,745 viii) Resulting situation Number of voting 113,515,640 after the triggering rights (indirect) transaction % of voting rights 16.60% ix) Financial instruments Type of financial CFD with similar economic effect instrument to Qualifying Financial Instruments - Resulting situation after the triggering transaction Number of voting 15,859,773
rights instrument refers to % of voting rights 2.32% (Nominal) 2.32% (Delta)
x) Total Number of voting 129,375,413 rights Percentage of voting 18.92% rights
xi) Chain of controlled BlackRock Investment Management (UK) undertakings through which Limited - 129,375,413 (18.92%) the voting rights and/or the financial instruments are effectively held xii) Additional information BlackRock International Threshold Reporting Team xiii) Contact Name Andrew Manchester xiv) Contact telephone 020 7743 5773 number: Sara Goldsbrough Assistant Company Secretary 020 3214 9153 5 December 2011 Sponsor: Merrill Lynch SA (Pty) Limited Date: 05/12/2011 16:30:04 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.

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