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

Release Date: 17/12/2015 09:08
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                     (i) An acquisition or disposal of voting rights
                                                 (ii) An acquisition or disposal of instruments with
                                                      similar economic effect to qualifying financial
                                                      instruments

iv) Date of Transaction                          14 December 2015

v) Date issuer was notified                      15 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             101,156,158
transaction                                      Number voting rights         101,156,158

viii) Resulting situation after the triggering   Number of voting rights      100,947,336 (Indirect)
transaction
                                                 % of voting rights           11.98% (Indirect)

ix) Qualifying Financial Instruments –           Type of financial            Securities Lending
Resulting situation after the triggering         instrument
transaction                                      Number of voting rights      2,934,629
                                                 that may be acquired if
                                                 the instrument is
                                                 exercised/converted
                                                 % of voting rights           0.34%
x) Financial Instruments with similar            Type of financial            CFD
economic effect to Qualifying Financial          instrument
Instruments – Resulting situation after the      Number of voting rights      7,773,903
triggering transaction                           instrument refers to
                                                 % of voting rights           0.92% (Nominal)
                                                                              0.92% (Delta)
xi) Total                                        Number of voting rights      111,655,868

                                                 Percentage of voting         13.26%
                                                 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     7.23%
                                                 equals or is higher than
                                       the notifiable threshold
                                       % of voting rights through 0.86%
                                       financial instruments if it
                                       equals or is higher than
                                       the notifiable threshold
                                       Total of both if it equals  8.09%
                                       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

17 December 2015
Sponsor:
Merrill Lynch South Africa (Pty) Ltd

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