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

Release Date: 15/04/2016 14:10
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 
                                                      
      iv) Date of Transaction                         13 April 2016
       
      v) Date issuer was notified                    14 April 2016
       
      vi) Threshold that was crossed                 Voting rights attached to shares holding for 
                                                     BlackRock, Inc. has gone below 11% 
                                                       
      vii) Situation previous to the triggering      Number of shares               92,620,543 
      transaction                                    Number voting rights           92,620,543 
       
      viii) Resulting situation after the triggering Number of voting rights        92,158,281 (Indirect) 
      transaction                                                                   
                                                     % of voting rights             10.94% (Indirect) 
       
      ix) Qualifying Financial Instruments –         Type of financial             Securities Lending 
      Resulting situation after the triggering       instrument 
      transaction                                    Number of voting rights       10,646,358 
                                                      that may be acquired if 
                                                      the instrument is 
                                                      exercised/converted 
                                                      % of voting rights            1.26%
      
      x) Financial Instruments with similar          Type of financial             CFD
      economic effect to Qualifying Financial        instrument 
      Instruments – Resulting situation after the    Number of voting rights       6,705,457 
      triggering transaction                         instrument refers to 
                                                     % of voting rights             0.79% (Nominal) 
       
                                                                                     0.79% (Delta) 
       
      xi) Total                                      Number of voting rights        109,510,096 
                                                                                  
                                                     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      6.40%
                                                      equals or is higher than     
                                                      the notifiable threshold 
                                                      % of voting rights through    1.54%
                                                      financial instruments if it 
                                                      equals or is higher than 
                                                      the notifiable threshold 
                                                      Total of both if it equals    7.94%
                                                      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 
 
15 April 2016 
 
Sponsor: 
Merrill Lynch South Africa (Pty) Ltd 

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