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

Release Date: 22/04/2016 11:50
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 qualifying financial 
                                               instruments which may result in the acquisition of 
                                                shares already issued to which voting rights are 
                                                attached 
                                                 
                                                An acquisition or disposal of instruments with 
                                                similar economic effect to qualifying financial 
                                                instruments 
                                                 
iv) Date of Transaction                         20 April 2016
 
v) Date issuer was notified                    21 April 2016
 
vi) Threshold that was crossed                 Total holding for BlackRock, Inc. has gone below 
                                               13% 
                                                 
vii) Situation previous to the triggering      Number of shares              92,158,281 
transaction                                    Number voting rights          92,158,281 
 
viii) Resulting situation after the triggering Number of voting rights       91,876,424 (Indirect) 
transaction                                                                   
                                               % of voting rights            10.91% (Indirect) 
 
ix) Qualifying Financial Instruments –         Type of financial            Securities Lending 
Resulting situation after the triggering       instrument 
transaction                                    Number of voting rights      10,861,226 
                                                that may be acquired if 
                                                the instrument is 
                                                exercised/converted 
                                                % of voting rights           1.28%

x) Financial Instruments with similar          Type of financial            CFD
economic effect to Qualifying Financial        instrument 
Instruments – Resulting situation after the    Number of voting rights      6,697,545 
triggering transaction                         instrument refers to 
                                               % of voting rights            0.79% (Nominal) 
 
                                                                              0.79% (Delta) 
 
xi) Total                                      Number of voting rights       109,435,195 
                                                                             
                                               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   1.46%
                                                financial instruments if it 
                                                equals or is higher than 
                                                the notifiable threshold 
                                                Total of both if it equals   7.93%
                                                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 
 
22 April 2016 
 
Sponsor:
Merrill Lynch South Africa (Pty) Limited

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