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

Release Date: 02/12/2016 12:36
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                          30 November 2016

v) Date issuer was notified                      1 December 2016

vi) Threshold that was crossed                   Financial Instruments holding for BlackRock, Inc. has
                                                 gone above 5%

                                                 Total holding for BlackRock, Inc. remains above 10%

vii) Situation previous to the triggering        Number of shares             50,871,396
transaction                                      Number voting rights         50,871,396

viii) Resulting situation after the triggering   Number of voting rights      45,245,210 (Indirect)
transaction
                                                 % of voting rights           5.34% (Indirect)

ix) Qualifying Financial Instruments –           Type of financial            Securities Lending
Resulting situation after the triggering         instrument
transaction                                      Number of voting rights      42,846,047
                                                 that may be acquired if
                                                 the instrument is
                                                 exercised/converted
                                                 % of voting rights           5.06%
x) Financial Instruments with similar            Type of financial            CFD
economic effect to Qualifying Financial          instrument
Instruments – Resulting situation after the      Number of voting rights      3,075,243
triggering transaction                           instrument refers to
                                                 % of voting rights           0.36% (Nominal)
                                                                              0.36% (Delta)
xi) Total                                        Number of voting rights      91,166,500

                                                 Percentage of voting         10.77%
                                                 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    3.22%
                                           equals or is higher than
                                           the notifiable threshold
                                           % of voting rights through 2.41%
                                           financial instruments if it
                                           equals or is higher than
                                           the notifiable threshold
                                           Total of both if it equals  5.63%
                                           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

2 December 2016

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 02/12/2016 12:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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