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

Release Date: 19/07/2016 12:40
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                         15 July 2016
 
v) Date issuer was notified                     18 July 2016
 
vi) Threshold that was crossed                  Total holding for BlackRock, Inc. has gone below 
                                                12% 
                                                 
vii) Situation previous to the triggering       Number of shares              73,099,117 
transaction                                     Number voting rights          73,099,117 
 
viii) Resulting situation after the triggering  Number of voting rights       76,241,259 (Indirect) 
transaction                                                                   
                                                % of voting rights            9.01% (Indirect) 
 
ix) Qualifying Financial Instruments –          Type of financial             Securities Lending 
Resulting situation after the triggering        instrument 
transaction                                     Number of voting rights       22,871,816 
                                                that may be acquired if 
                                                the instrument is 
                                                exercised/converted 
                                                % of voting rights            2.70%
x) Financial Instruments with similar           Type of financial             CFD
economic effect to Qualifying Financial         instrument 
Instruments – Resulting situation after the     Number of voting rights       1,907,710 
triggering transaction                          instrument refers to 
                                                % of voting rights            0.22% (Nominal) 
                                                                              0.22% (Delta) 
 
xi) Total                                       Number of voting rights       101,020,785 
                                                                           
                                                Percentage of voting          11.94% 
                                                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      5.17%
                                                equals or is higher than    
                                                the notifiable threshold 
                                                % of voting rights through    1.78%
                                                financial instruments if it 
                                                equals or is higher than 
                                                the notifiable threshold 
                                                Total of both if it equals    6.96%
                                                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 
 
19 July 2016 
 
JSE Sponsor: 
Merrill Lynch South Africa (Pty) Limited 

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