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

Release Date: 13/12/2013 14:30
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 adjustment by BlackRock to the calculation of
                                                 notifiable interest in voting rights

iv) Date of Transaction                          10 December 2013

v) Date issuer was notified                      12 December 2013

vi) Threshold that was crossed                   Holding has gone below 13%

vii) Situation previous to the triggering        Number of shares             100,581,985
transaction                                      Number voting rights         100,581,985

viii) Resulting situation after the triggering   Number of voting rights      95,806,994
transaction                                                                   (indirect)
                                                 % of voting rights           12.66%
                                                                              (indirect)
ix) Financial instruments with similar           Type of financial            CFD
economic effect to Qualifying Financial          instrument
Instruments – Resulting situation after the      Number of voting rights      2,154,853
triggering transaction                           instrument refers to
                                                 % of voting rights           0.28% (Nominal)
                                                                              0.28% (Delta)
x) Total                                         Number of voting rights      97,961,847
                                                 Percentage of voting         12.95%
                                                 rights

xi) Chain of controlled undertakings             BlackRock Investment Management (UK) Limited-
through which the voting rights and/or the       97,961,847 (12.95%)
financial instruments are effectively held

xii) Additional information                      BlackRock Regulatory Threshold Reporting Team

xiii) Contact Name                               Duncan Murray

xiv) Contact telephone number:                   020 7743 3334


Ruth Pavey
Company Secretary
020 3214 9184
13 December 2013

Sponsor:
Merrill Lynch South Africa (Pty) Ltd

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