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

Release Date: 27/06/2017 10:45
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: 
 
  1) Full name and location of registered      BlackRock, Inc., Wilmington, DE, USA 
     office of persons subject to the 
     notification obligation 
   
  2) Full name of shares holders (if different n/a 
     from 1) 
  3) Reason for notification                   An acquisition or disposal of voting rights 
   
  4) Date threshold was crossed or reached 23 June 2017 
   
  5) Date issuer was notified                  26 June 2017 
   
  6) Threshold that was crossed                Total holding for BlackRock Investment 
                                               Management (UK) Limited has gone above 5% 
                                                 
                                                Total holding for BlackRock, Inc. remains above 10% 
                                                 
  7) Total positions of persons subject to the notification obligation 
   
  A) Resulting situation on the date on % of voting rights              5.78% 
     which threshold was crossed or attached to shares 
     reached                                   % of voting rights through    4.36% 
                                               financial instruments 
                                               Total of both in %            10.14% 
                                                Total number of voting        847,776,646 
                                                rights of issuer 
 B) Position of previous notification          % of voting rights            5.94% 
                                               attached to shares 
                                                % of voting rights through    4.30% 
                                                financial instruments 
                                                Total of both in %            10.25% 

 8) Notified details of the resulting situation on the date on which the threshold was crossed or 
     reached 
  
 A) Voting rights attached to shares           Number of voting rights       49,030,244 (Indirect) 
                                                                            
                                               % of voting rights            5.78% (Indirect) 
                                                                             
 B1) Financial Instruments according to Art. Type of financial               Securities Lending 
 13(1)(a) of Directive 2004/109/EC instrument 
 (DTR5.3.1.1 (a))                              Number of voting rights       34,127,754 
                                                that may be acquired if 
                                               the instrument is 
                                               exercised/converted 
                                               % of voting rights             4.02% 
 B2) Financial Instruments with similar   Type of financial              CFD 
 economic effect according to Art. 13(1)(b)   instrument 
 of Directive 2004/109/EC (DTR5.3.1.1 (b))    Physical or cash               Cash 
                                              settlement 
                                              Number of voting rights        2,844,935 
  
                                               % of voting rights             0.33% 

 9) Information in relation to the person subject to the notification obligation 
  
 Full chain of controlled undertakings Name                              BlackRock Investment 
 through which the voting rights and/or the                                   Management (UK) 
 financial instruments are effectively held                               Limited 
 starting with the ultimate controlling % of voting rights if it         3.62% 
 natural person or legal entity                 equals or is higher than 
                                                the notifiable threshold 
                                                % of voting rights           1.45% 
                                                through financial 
                                                 instruments if it equals 
                                                 or is higher than the 
                                                 notifiable threshold 
                                                 Total of both in %           5.07% 
                                                                            
 10) Additional information                     BlackRock Regulatory Threshold Reporting Team 
                                                Andrew Manchester 
                                                 020 7743 3650 
                                                  
 
Leigh McCaveny 
Deputy Company Secretary 
020 3214 9174 
 
27 June 2017 
 
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

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