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

Release Date: 17/11/2016 15:30
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 
                                                 An acquisition or disposal of instruments with 
                                                 similar economic effect to qualifying financial 
                                                 instruments 
                                                   
  iv) Date of Transaction                        14 November 2016 
   
  v) Date issuer was notified                    16 November 2016  
   
  vi) Threshold that was crossed                 Financial Instruments holding for BlackRock, Inc. has 
                                                 gone below 5% 
                                                   
                                                 Total holding for BlackRock, Inc. remains above 10% 
                                                   
  vii) Situation previous to the triggering      Number of shares             49,985,943 
  transaction                                    Number voting rights         49,985,943 
   
  viii) Resulting situation after the triggering Number of voting rights      50,871,396 (Indirect) 
  transaction                                                                   
                                                 % of voting rights           6.01% (Indirect) 
   
  ix) Qualifying Financial Instruments –         Type of financial            Securities Lending 
  Resulting situation after the triggering       instrument 
  transaction                                    Number of voting rights      38,450,556 
                                                 that may be acquired if 
                                                 the instrument is 
                                                 exercised/converted 
                                                 % of voting rights           4.54% 
  
  x) Financial Instruments with similar          Type of financial            CFD 
  economic effect to Qualifying Financial        instrument 
  Instruments – Resulting situation after the    Number of voting rights      2,934,564 
  triggering transaction                         instrument refers to 
                                                 % of voting rights           0.34% (Nominal) 
   
                                                                              0.34% (Delta) 
   
  xi) Total                                      Number of voting rights      92,256,516 
                                                                                 
                                                 Percentage of voting         10.90% 
                                                 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     3.62% 
                                                 equals or is higher than  
                                                 the notifiable threshold 
                                                 % of voting rights through   2.18% 
                                                 financial instruments if it 
                                                 equals or is higher than 
                                                 the notifiable threshold 
                                                 Total of both if it equals   5.81% 
                                                 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 
   
   
Ruth Pavey 
Company Secretary 
020 3214 9184 
 
17 November 2016 
 
JSE Sponsor: 
Merrill Lynch South Africa (Pty) Limited 

Date: 17/11/2016 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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