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

Release Date: 26/08/2016 14:30
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 
                                                       
                                                       
iv) Date of Transaction                               25 August 2016
       
v) Date issuer was notified                          26 August 2016
       
vi) Threshold that was crossed                       Financial Instruments holding for BlackRock, Inc. has 
                                                     gone above 5% 
                                                       
                                                      Total holding for BlackRock, Inc. remains above 11%. 
                                                       
vii) Situation previous to the triggering            Number of shares              73,672,203 
transaction                                          Number voting rights          73,672,203 
       
viii) Resulting situation after the triggering       Number of voting rights       53,508,950 (Indirect) 
transaction                                                                   
                                                     % of voting rights            6.32% (Indirect) 
       
ix) Qualifying Financial Instruments –               Type of financial            Securities Lending 
Resulting situation after the triggering             instrument 
transaction                                          Number of voting rights      40,942,407 
                                                      that may be acquired if 
                                                      the instrument is 
                                                      exercised/converted 
                                                      % of voting rights           4.84%
x) Financial Instruments with similar                Type of financial            CFD
economic effect to Qualifying Financial              instrument 
instruments – Resulting situation after the          Number of voting rights      4,597,738 
triggering transaction                               instrument refers to 
                                                     % of voting rights            0.54% (Nominal) 
       
                                                                                    0.54% (Delta) 
       
xi) Total                                            Number of voting rights       99,049,095 
                                                                                   
                                                     Percentage of voting         11.71% 
                                                     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    3.99%
                                                      equals or is higher than  
                                                      the notifiable threshold 
                                                      % of voting rights through  2.70%
                                                      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                                    Jana Blumenstein
 
xv) Contact telephone number:                        020 7743 3650
 
 
Leigh McCaveny 
Acting Company Secretary 
020 3214 9174 
 
26 August 2016 
 
Sponsor: 
Merrill Lynch South Africa (Pty) Ltd 

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