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

Release Date: 07/06/2012 12:00
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 holders n/a (if different from i) iii) Reason for Notification An acquisition or disposal of voting rights; and
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
iv) Date of Transaction 31 May 2012 v) Date issuer was notified 6 June 2012
vi) Threshold that was crossed Holding has gone above 18% vii) Situation previous to the Number of shares 111,132,255 triggering transaction Number voting 111,132,255 rights viii) Resulting situation Number of voting 111,457,209 after the triggering rights (indirect) transaction % of voting 16.30% rights ix) Financial instruments with Type of financial CFD similar economic effect to instrument Qualifying Financial Instruments - Resulting situation after the triggering transaction Number of voting 11,763,738 rights instrument refers to
% of voting 1.72% (Nominal) rights 1.72% (Delta) x) Total Number of voting 123,220,947 rights Percentage of 18.02% voting rights xi) Chain of controlled BlackRock Investment Management (UK) Limited undertakings through which the - 123,220,947 (18.02%) 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 number: 020 7743 5773 Sara Goldsbrough Assistant Company Secretary 020 3214 9153 7 June 2012 Sponsor: Merrill Lynch SA Proprietary Limited Date: 07/06/2012 12:00:03 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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