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

Release Date: 05/04/2016 12:50
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 qualifying financial 
                                                instruments which may result in the acquisition of 
                                                shares already issued to which voting rights are 
                                                attached 
                                                 
iv) Date of Transaction                         31 March 2016
 
v) Date issuer was notified                    4 April 2016
 
vi) Threshold that was crossed                 Total holding for BlackRock, Inc. has gone above 
                                               13%. 
                                                 
vii) Situation previous to the triggering      Number of shares              93,355,862 
transaction                                    Number voting rights          93,355,862 
 
viii) Resulting situation after the triggering Number of voting rights       93,535,878 (Indirect) 
transaction                                                                   
                                               % of voting rights            11.10% (Indirect) 
 
ix) Qualifying Financial Instruments –         Type of financial            Securities Lending 
Resulting situation after the triggering       instrument 
transaction                                    Number of voting rights      9,436,330 
                                                that may be acquired if 
                                                the instrument is 
                                                exercised/converted 
                                                % of voting rights           1.12%

x) Financial Instruments with similar         Type of financial             CFD
economic effect to Qualifying Financial       instrument 
Instruments – Resulting situation after the   Number of voting rights       6,510,653 
triggering transaction                        instrument refers to 
                                              % of voting rights             0.77% (Nominal) 
 
                                                                              0.77% (Delta) 
 
xi) Total                                     Number of voting rights        109,482,861 
                                                                            
                                              Percentage of voting          13.00% 
                                              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        6.48%
                                             equals or is higher than     
                                             the notifiable threshold 
                                             % of voting rights through      1.43%
                                             financial instruments if it 
                                             equals or is higher than 
                                             the notifiable threshold 
                                             Total of both if it equals      7.92%
                                             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 
 
5 April 2016 
 
JSE Sponsor: 
Merrill Lynch South Africa (Pty) Limited 

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