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

Release Date: 31/03/2016 11:40
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                         29 March 2016
     
    v) Date issuer was notified                    30 March 2016
     
    vi) Threshold that was crossed                 Total holdings for BlackRock, Inc. has gone below 
                                                   13%. 
                                                     
    vii) Situation previous to the triggering      Number of shares              93,961,157 
    transaction                                    Number voting rights          93,961,157 
     
    viii) Resulting situation after the triggering Number of voting rights       93,355,862 (Indirect) 
    transaction                                                                   
                                                   % of voting rights            11.08% (Indirect) 
     
    ix) Qualifying Financial Instruments –         Type of financial            Securities Lending 
    Resulting situation after the triggering       instrument 
    transaction                                    Number of voting rights      9,571,526 
                                                    that may be acquired if 
                                                    the instrument is 
                                                    exercised/converted 
                                                    % of voting rights           1.13%
    
    x) Financial Instruments with similar          Type of financial           CFD
    economic effect to Qualifying Financial        instrument 
    Instruments – Resulting situation after the    Number of voting rights     6,516,983 
    triggering transaction                         instrument refers to 
                                                   % of voting rights           0.77% (Nominal) 
     
                                                                                 0.77% (Delta) 
     
    xi) Total                                      Number of voting rights      109,444,371 
                                                                                
                                                   Percentage of voting        12.99% 
                                                   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    6.46%
                                                    equals or is higher than  
                                                    the notifiable threshold 
                                                    % of voting rights through  1.45%
                                                    financial instruments if it 
                                                    equals or is higher than 
                                                    the notifiable threshold 
                                                    Total of both if it equals  7.91%
                                                    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 
 
31 March 2016 
 
Sponsor: 
Merrill Lynch South Africa (Pty) Ltd 

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