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

Release Date: 17/02/2017 11:30
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 voting rights 
 
iv) Date of Transaction                         15 February 2017 
 
v) Date issuer was notified                     16 February 2017 
 
vi) Threshold that was crossed                  Total holding for BlackRock Investment 
                                                Management (UK) Limited has gone below 5% 
                                                 
                                                Total holding for BlackRock, Inc. remains above 10% 
                                                 
vii) Situation previous to the triggering       Number of shares             48,663,764 
transaction                                     Number voting rights         48,663,764 
 
viii) Resulting situation after the triggering  Number of voting rights      50,324,494 (Indirect) 
transaction                                                                   
                                                % of voting rights           5.94% (Indirect) 
 
ix) Qualifying Financial Instruments –          Type of financial            Securities Lending 
Resulting situation after the triggering        instrument 
transaction                                     Number of voting rights      33,642,371 
                                                that may be acquired if 
                                                the instrument is 
                                                exercised/converted 
                                                % of voting rights           3.97% 

x) Financial Instruments with similar           Type of financial            CFD 
economic effect to Qualifying Financial         instrument 
Instruments – Resulting situation after the     Number of voting rights      2,832,325 
triggering transaction                          instrument refers to 
                                                % of voting rights           0.33% (Nominal) 
 
                                                                             0.33% (Delta) 
 
xi) Total                                       Number of voting rights      86,799,190 
                                                                            
                                                Percentage of voting         10.25% 
                                                rights 

xii) 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 February 2017 
 
JSE Sponsor: 
Merrill Lynch South Africa (Pty) Limited 

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