To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 02/10/2017 15:15
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           n/a
   different from 1)

3) Reason for notification                   An acquisition or disposal of voting rights
                                             An acquisition or disposal of financial instruments

4) Date threshold was crossed or             28 September 2017
   reached

5) Date issuer was notified                  29 September 2017

6) Threshold that was crossed                Total holding for BlackRock, Inc. above 10%

7) Total positions of persons subject to the notification obligation

A) Resulting situation on the date on        % of voting rights attached to shares         6.02%
   which threshold was crossed or            % of voting rights through financial          3.99%
   reached                                   instruments
                                             Total of both in %                            10.1%
                                             Total number of voting rights of issuer       848,475,570

B) Position of previous notification         % of voting rights attached to shares         5.01%
                                             % of voting rights through financial          4.95%
                                             instruments
                                             Total of both in %                            9.96%

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                       51,087,060
                                                                                           (Indirect)

                                             % of voting rights                            6.02% (Indirect)

B1) Financial Instruments according to       Type of financial instrument                  Securities Lending
Art. 13(1)(a) of Directive 2004/109/EC
                                             Number of voting rights that may be           28,960,073
(DTR5.3.1.1 (a))
                                             acquired if the instrument is
                                             exercised/converted
                                             % of voting rights                            3.41%

B2) Financial Instruments with similar       Type of financial instrument                  CFD
economic effect according to Art.
                                             Physical or cash settlement                   Cash
13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))                             Number of voting rights                       4,958,195
                                             % of voting rights                            0.58%

9) Information in relation to the person subject to the notification obligation

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are
effectively held starting with the ultimate controlling natural person or legal entity

                                                                        % of voting
                                                                      rights through
                                             % of voting rights if     financial              Total of both if it
                                                it equals or is       instruments if it      equals or is higher
                  Namexv                         higher than the        equals or is         than the notifiable
                                                   notifiable          higher than the            threshold
                                                   threshold              notifiable
                                                                           threshold     
                                                                                                                       
                                                                                                                                                                                                     
BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (UK) Limited



BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors


BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited
BlackRock Investment Management (UK)
Limited


BlackRock, Inc.
BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC


BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited
BlackRock Investment Management (UK)
Limited
BlackRock Asset Management
Deutschland AG


BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC
BlackRock Asset Management Canada
Limited


BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.


BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors
BlackRock Institutional Trust Company,
National Association


BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock International Limited


BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management
(Australia) Limited


BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock Asia-Pac Holdco, LLC

BlackRock HK Holdco Limited
BlackRock Asset Management North Asia
Limited


10) Additional information               BlackRock Regulatory Threshold Reporting Team
                                         Jana Blumenstein
                                         020 7743 3650
Ruth Pavey
Company Secretary
020 3214 9184

2 October 2017

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 02/10/2017 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story