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

Release Date: 23/02/2015 15:30
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.

 iv) Date of Transaction                          19 February 2015

 v) Date issuer was notified                      20 February 2015

 vi) Threshold that was crossed                   Voting rights attached to shares holding has gone above 13%

 vii) Situation previous to the triggering        Number of shares                      108,702,854
 transaction                                      Number voting rights                  108,702,854

 viii) Resulting situation after the triggering   Number of voting rights               108,713,149 (Indirect)
 transaction
                                                  % of voting rights                    13.00% (Indirect)

 ix) Financial instruments with similar           Type of financial instrument          CFD
 economic effect to Qualifying Financial
                                                  Number of voting rights               4,162,065
 Instruments – Resulting situation after the
                                                  instrument refers to
 triggering transaction
                                                  % of voting rights                    0.50% (Nominal)
                                                                                        0.50% (Delta)

 x) Total                                         Number of voting rights               112,875,214

                                                  Percentage of voting rights           13.50%

 xi) Additional information                       BlackRock Regulatory Threshold Reporting Team

 xii) Contact Name                                Gareth Slade

 xiii) Contact telephone number:                  020 7743 2536


Ruth Pavey
Company Secretary
020 3214 9184

23 February 2015

Sponsor:
Merrill Lynch South Africa (Pty) Limited

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