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

Release Date: 27/07/2016 11:45
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                        25 July 2016
 
v) Date issuer was notified                    26 July 2016
 
vi) Threshold that was crossed                 Voting rights attached to share holding for 
                                               BlackRock Investment Management (UK) Limited 
                                               has gone below 5%. 
                                                 
                                               Total holding for BlackRock, Inc. remains above 11%. 
                                                 
vii) Situation previous to the triggering      Number of shares              76,241,259 
transaction                                    Number voting rights          76,241,259 
 
viii) Resulting situation after the triggering Number of voting rights       73,672,203 (Indirect) 
transaction                                                                   
                                               % of voting rights            8.71% (Indirect) 
 
ix) Qualifying Financial Instruments –         Type of financial             Securities Lending 
Resulting situation after the triggering       instrument 
transaction                                    Number of voting rights       23,153,338 
                                               that may be acquired if 
                                               the instrument is 
                                               exercised/converted 
                                               % of voting rights            2.73%

x) Financial Instruments with similar          Type of financial             CFD
economic effect to Qualifying Financial        instrument 
Instruments – Resulting situation after the    Number of voting rights       1,901,986 
triggering transaction                         instrument refers to 
                                               % of voting rights            0.22% (Nominal) 
 
                                                                             0.22% (Delta) 
 
xi) Total                                      Number of voting rights       98,727,527 
                                                                           
                                               Percentage of voting          11.67% 
                                               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      4.93%
                                               equals or is higher than     
                                               the notifiable threshold 
                                               % of voting rights through    1.75%
                                               financial instruments if it 
                                               equals or is higher than 
                                               the notifiable threshold 
                                               Total of both if it equals    6.69%
                                               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 
 
27 July 2016 
 
JSE Sponsor: 
Merrill Lynch South Africa (Pty) Limited 

Date: 27/07/2016 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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