To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 30/11/2015 16:30
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        BlackRock, Inc.
subject to the notification
obligation

ii) Full name of shares        n/a
holders (if different from
i)
iii) Reason for Notification   A baseline notification that        was
                               required   as   a   result of       the
                               implementation of changes to        the
                               Transparency Directive.

iv) Date of Transaction        26 November 2015

v) Date issuer was notified    30 November 2015

vi) Threshold that was         A baseline notification that        was
crossed                        required   as   a   result of       the
                               implementation of changes to        the
                               Transparency Directive.

                               BlackRock, Inc’s shares and voting
                               rights remain above the previously
                               disclosed threshold of 13%.

vii) Situation previous to     Number of shares      108,085,752
the triggering transaction
                               Number voting         108,085,752
                               rights
viii) Resulting situation      Number of voting      100,595,868
after the triggering           rights                (Indirect)
transaction
                               % of voting rights    11.94%
                                                     (Indirect)
ix) Qualifying Financial       Type of financial     Securities
Instruments – Resulting        instrument            Lending
situation after the            Number of voting      3,746,801
triggering transaction         rights that may be
                               acquired if the
                               instrument is
                               exercised/converted
                               % of voting rights    0.44%
x) Financial Instruments       Type of financial     CFD
with similar economic effect   instrument
to Qualifying Financial        Number of voting      8,509,017
Instruments – Resulting        rights instrument
situation after the            refers to
triggering transaction         % of voting rights    1.01% (Nominal)
                                                     1.01% (Delta)
xi) Total                      Number of voting    112,851,686
                               rights
                               Percentage of       13.40%
                               voting rights
xii) Chain of controlled       Name                BlackRock
undertakings through which                         Investment
voting rights and/or the                           Management (UK)
financial instruments are                          Limited
effectively held               % of voting rights  7.23%
                               if it equals or is
                               higher than the
                               notifiable
                               threshold
                               % of voting rights   1.03%
                               through financial
                               instruments if it
                               equals or is higher
                               than the notifiable
                               threshold
                               Total of both if it 8.26%
                               equals or is higher
                               than the notifiable
                               threshold
xiii) Additional information   BlackRock Regulatory Threshold
                               Reporting Team
xiv) Contact Name              Gareth Slade

xv) Contact telephone          020 7743 2536
number:


Ruth Pavey
Company Secretary
020 3214 9184

30 November 2015

Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 30/11/2015 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story