To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 14/07/2016 16:50
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 instruments with 
                                                similar economic effect to qualifying financial 
                                                instruments 
                                                 
iv) Date of Transaction                         12 July 2016
 
v) Date issuer was notified                     13 July 2016
 
vi) Threshold that was crossed                  Voting rights attached to shares holding for 
                                                BlackRock Investment Management (UK) Limited 
                                                has gone above 5% 
                                                 
                                                Total holding for BlackRock, Inc. has gone below 
                                                12% 
                                                 
vii) Situation previous to the triggering       Number of shares              70,637,018 
transaction                                     Number voting rights          70,637,018 
 
viii) Resulting situation after the triggering  Number of voting rights       71,932,313 (Indirect) 
transaction                                                                   
                                                % of voting rights            8.50% (Indirect) 
 
ix) Qualifying Financial Instruments –          Type of financial             Securities Lending 
Resulting situation after the triggering        instrument 
transaction                                     Number of voting rights       27,549,823 
                                                that may be acquired if 
                                                the instrument is 
                                                exercised/converted 
                                                % of voting rights           3.25%

x) Financial Instruments with similar           Type of financial            CFD
economic effect to Qualifying Financial         instrument 
Instruments – Resulting situation after the     Number of voting rights      1,907,710 
triggering transaction                          instrument refers to 
                                                % of voting rights           0.22% (Nominal) 
                                                                             0.22% (Delta) 
 
xi) Total                                       Number of voting rights      101,389,846 
                                                                           
                                                Percentage of voting         11.99% 
                                                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     5.12%
                                                equals or is higher than  
                                                the notifiable threshold 
                                                % of voting rights through   1.90%
                                                financial instruments if it 
                                                equals or is higher than 
                                                the notifiable threshold 
                                                Total of both if it equals   7.02%
                                                or is higher than the 
                                                notifiable threshold 
xiii) Additional information                    BlackRock Regulatory Threshold Reporting Team 
 
xiv) Contact Name                               Marc-Oliver Lesch
 
xv) Contact telephone number:                   020 7743 3650
 
 
Leigh McCaveny 
Acting Company Secretary 
020 3214 9174 
 
14 July 2016 
 
JSE Sponsor: 
Merrill Lynch South Africa (Pty) Limited 

Date: 14/07/2016 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story