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CAPITAL & COUNTIES PROPERTIES PLC - Notification of Major Interests in Shares

Release Date: 18/12/2012 08:30
Code(s): CCO     PDF:  
Wrap Text
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 subject to the           BlackRock, Inc.
notification obligation

ii)Full name of shares holders (if different     n/a
from i)

iii) Reason for Notification                     -  An acquisition or disposal of voting rights
                                                 -  An acquisition or disposal of instruments with
                                                    similar economic effect to qualifying financial
                                                    instruments
                                                 - An event changing the breakdown of voting
                                                    rights
iv) Date of Transaction                          12 December 2012

v) Date issuer was notified                      14 December 2012

vi) Threshold that was crossed                   Holding has gone below 18%

vii) Situation previous to the triggering        Number of shares             128,265,212
transaction                                      Number voting rights         128,265,212

viii) Resulting situation after the triggering   Number of voting rights      126,906,039
transaction                                                                   (indirect)
                                                 % of voting rights           16.86%

ix) Financial instruments with similar           Type of financial            CFD
economic effect to Qualifying Financial          instrument
Instruments – Resulting situation after the      Number of voting rights      7,605,796
triggering transaction                           instrument refers to
                                                 % of voting rights           1.01% (Nominal)
                                                                              1.01% (Delta)
x) Total                                         Number of voting rights      134,511,835
                                                 Percentage of voting         17.87%
                                                 rights

xi) Chain of controlled undertakings             BlackRock Investment Management (UK) Limited –
through which the voting rights and/or the       134,511,835 (17.87%)
financial instruments are effectively held

xii) Additional information                      BlackRock Threshold Reporting Team

xiii) Contact Name                               Wayne Powell

xiv) Contact telephone number:                   020 7743 2216
Sara Goldsbrough
Assistant Company Secretary
020 3214 9153
18 December 2012

Sponsor:
Merrill Lynch South Africa (Pty) Limited

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