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

Release Date: 04/12/2015 13:10
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

                                                 An acquisition or disposal of instruments with
                                                 similar economic effect to qualifying financial
                                                 instruments

iv) Date of Transaction                          1 December 2015

v) Date issuer was notified                      3 December 2015

vi) Threshold that was crossed                   Voting rights attached to shares holding for
                                                 BlackRock, Inc. has gone below 12%.

vii) Situation previous to the triggering        Number of shares              101,099,710
transaction                                      Number voting rights          101,099,710

viii) Resulting situation after the triggering   Number of voting rights       100,996,255 (Indirect)
transaction
                                                 % of voting rights            11.99% (Indirect)

ix) Qualifying Financial Instruments –           Type of financial             Securities Lending
Resulting situation after the triggering         instrument
transaction                                      Number of voting rights       3,233,120
                                                 that may be acquired if
                                                 the instrument is
                                                 exercised/converted
                                                 % of voting rights            0.38%
x) Financial Instruments with similar            Type of financial             CFD
economic effect to Qualifying Financial          instrument
Instruments – Resulting situation after the      Number of voting rights       8,473,339
triggering transaction                           instrument refers to
                                                 % of voting rights            1.00% (Nominal)
                                                                               1.00% (Delta)
xi) Total                                        Number of voting rights       112,702,714

                                                 Percentage of voting          13.38%
                                                 rights
xii) Chain of controlled undertakings            Name                          BlackRock Investment
through which voting rights and/or the                                         Management (UK)
financial instruments are effectively held                                     Limited
                                                 % of voting rights if it      7.25%
                                           equals or is higher than
                                           the notifiable threshold
                                           % of voting rights through 0.96%
                                           financial instruments if it
                                           equals or is higher than
                                           the notifiable threshold
                                           Total of both if it equals  8.22%
                                           or is higher than the
                                           notifiable threshold
xiii) Additional information               BlackRock Regulatory Threshold Reporting Team

xiv) Contact Name                          Gareth Slade

xv) Contact telephone number:              020 7743 3650


Ruth Pavey
Company Secretary
020 3214 9184

4 December 2015

Sponsor:
Merrill Lynch South Africa (Pty) Limited

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