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

Release Date: 02/06/2016 16:32
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                         31 May 2016
        
       v) Date issuer was notified                    1 June 2016
        
       vi) Threshold that was crossed                 Voting rights attached to share holding for 
                                                      BlackRock, Inc. have gone above 10%. 
                                                        
       vii) Situation previous to the triggering      Number of shares              66,717,983 
       transaction                                    Number voting rights          66,717,983 
        
       viii) Resulting situation after the triggering Number of voting rights       87,308,920 (Indirect) 
       transaction                                                                   
                                                      % of voting rights            10.34% (Indirect) 
        
       ix) Qualifying Financial Instruments –         Type of financial            Securities Lending 
       Resulting situation after the triggering       instrument 
       transaction                                    Number of voting rights      14,398,002 
                                                       that may be acquired if 
                                                       the instrument is 
                                                       exercised/converted 
                                                       % of voting rights           1.70%
       x) Financial Instruments with similar         Type of financial             CFD
       economic effect to Qualifying Financial       instrument 
       Instruments – Resulting situation after the   Number of voting rights       6,133,832 
       triggering transaction                        instrument refers to 
                                                     % of voting rights             0.72% (Nominal) 
        
                                                                                     0.72% (Delta) 
        
       xi) Total                                     Number of voting rights        107,840,754 
                                                                                   
                                                     Percentage of voting          12.77% 
                                                     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      5.95%
                                                      equals or is higher than     
                                                      the notifiable threshold 
                                                      % of voting rights through    1.80%
                                                      financial instruments if it 
                                                      equals or is higher than 
                                                      the notifiable threshold 
                                                      Total of both if it equals    7.75%
                                                      or is higher than the 
                                                      notifiable threshold 
xiii) Additional information                         BlackRock Regulatory Threshold Reporting Team 
 
xiv) Contact Name                                    Laurel Clark
 
xv) Contact telephone number:                        020 7743 3650
 
 
Leigh McCaveny 
Acting Company Secretary 
020 3214 9174 
 
2 June 2016 
 
Sponsor: 
Merrill Lynch South Africa (Pty) Ltd 

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