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

Release Date: 18/03/2014 16:00
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)
ISIN: GB00B62G9D36
JSE code: CCO
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 and an
                                                 acquisition or disposal of instruments with similar
                                                 economic effect to qualifying financial instruments.

iv) Date of Transaction                          14 March 2014

v) Date issuer was notified                      17 March 2014

vi) Threshold that was crossed                   Holding has gone below 15%

vii) Situation previous to the triggering        Number of shares             108,319,916
transaction                                      Number voting rights         108,319,916

viii) Resulting situation after the triggering   Number of voting rights      108,265,018
transaction                                                                    (indirect)
                                                 % of voting rights           14.26%
                                                                              (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      5,403,911
triggering transaction                           instrument refers to
                                                 % of voting rights           0.71% (Nominal)
                                                                              0.71% (Delta)
x) Total                                         Number of voting rights      113,668,929

                                                 Percentage of voting         14.98%
                                                 rights
xi) Chain of controlled undertakings             BlackRock Investment Management (UK) Limited-
through which the voting rights and/or the       113,668,929 (14.98%)
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
18 March 2014

Sponsor:
Merrill Lynch South Africa (Pty) Ltd

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