8 Nov 2016 11:00
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 notification obligation
| BlackRock, Inc. | |
ii) Full name of shares holders (if different from i) | n/a | |
iii) Reason for Notification
| An acquisition or disposal of voting rights
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
| |
iv) Date of Transaction
| 4 November 2016 | |
v) Date issuer was notified
| 7 November 2016 | |
vi) Threshold that was crossed
| Total holding for BlackRock, Inc. has gone below 11%
| |
vii) Situation previous to the triggering transaction
| Number of shares | 50,142,181 |
Number voting rights | 50,142,181 | |
viii) Resulting situation after the triggering transaction
| Number of voting rights | 49,985,943 (Indirect)
|
% of voting rights | 5.90% (Indirect) | |
ix) Qualifying Financial Instruments - Resulting situation after the triggering transaction | Type of financial instrument | Securities Lending |
Number of voting rights that may be acquired if the instrument is exercised/converted | 40,067,436 | |
% of voting rights | 4.73% | |
x) Financial Instruments with similar economic effect to Qualifying Financial Instruments - Resulting situation after the triggering transaction
| Type of financial instrument | CFD |
Number of voting rights instrument refers to | 2,940,976 | |
% of voting rights | 0.34% (Nominal) | |
0.34% (Delta) | ||
xi) Total
| Number of voting rights | 92,994,355
|
Percentage of voting rights | 10.99% | |
xii) Chain of controlled undertakings through which voting rights and/or the financial instruments are effectively held | Name | BlackRock Investment Management (UK) Limited |
% of voting rights if it equals or is higher than the notifiable threshold | 3.50%
| |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold | 2.33% | |
Total of both if it equals or is higher than the notifiable threshold | 5.83% | |
xiii) Additional information
| BlackRock Regulatory Threshold Reporting Team | |
xiv) Contact Name
| Marc-Oliver Lesch | |
xv) Contact telephone number:
| 020 7743 3650 | |
Leigh McCaveny
Acting Company Secretary
020 3214 9174
8 November 2016