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

Release Date: 28/08/2014 12:05
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 event changing the breakdown of voting rights

iv) Date of Transaction                          26 August 2014

v) Date issuer was notified                      27 August 2014

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

vii) Situation previous to the triggering        Number of shares             109,368,412
transaction                                      Number voting rights         109,368,412

viii) Resulting situation after the triggering   Number of voting rights      118,138,012 (Indirect)
transaction                                      % of voting rights           14.14% (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      7,196,508
triggering transaction                           instrument refers to
                                                 % of voting rights           0.86% (Nominal)
                                                                              0.86% (Delta)
x) Total                                         Number of voting rights      125,334,520

                                                 Percentage of voting     14.99%
                                                 rights
xi) Chain of controlled undertakings             BlackRock Investment Management (UK) Limited-
through which the voting rights and/or the       125,334,520 (14.99%)
financial instruments are effectively held

xii) Additional information                      BlackRock Regulatory Threshold Reporting Team

xiii) Contact Name                               Timothy Dudley

xiv) Contact telephone number:                   020 7743 1540


Ruth Pavey
Company Secretary
020 3214 9184
28 August 2014

Sponsor:
Merrill Lynch South Africa (Pty) Ltd

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