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Holding(s) in Company

5 Oct 2017 16:15

RNS Number : 8616S
Capital & Counties Properties Plc
05 October 2017
 

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 office of persons subject to the notification obligation

 

BlackRock, Inc., Wilmington, DE, USA

2) Full name of shares holders (if different from 1)

n/a

3) Reason for notification

 

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

4) Date threshold was crossed or reached

 

3 October 2017

5) Date issuer was notified

 

4 October 2017

6) Threshold that was crossed

 

Total holding for BlackRock Investment Management (UK) Limited 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 which threshold was crossed or reached

 

 

% of voting rights attached to shares

6.05%

% of voting rights through financial instruments

4.07%

Total of both in %

10.12%

Total number of voting rights of issuer

848,919,265

B) Position of previous notification

 

% of voting rights attached to shares

6.02%

% of voting rights through financial instruments

3.99%

Total of both in %

10.01%

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

51,363,267 (Indirect)

 

% of voting rights

6.05% (Indirect)

 

B1) Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Securities Lending

Number of voting rights that may be acquired if the instrument is exercised/converted

28,920,161

% of voting rights

3.40%

B2) Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

 

Type of financial instrument

CFD

Physical or cash settlement

Cash

Number of voting rights

5,694,181

% of voting rights

0.67%

 

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

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the 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 Investment Management (UK) Limited

3.06%

1.95%

5.01%

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 Advisors (UK) 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

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 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 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 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 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, 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

 

10) Additional information

 

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

 

 

Ruth Pavey

Company Secretary

020 3214 9184

 

5 October 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEALESELXXFFF
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6th Mar 20232:41 pmRNSForm 8.3 - Capital & Counties Properties plc
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6th Mar 202311:42 amRNSForm 8.5 (EPT/NON-RI)-Capital & Counties Propertie
6th Mar 202311:41 amRNSForm 8.5 (EPT/NON-RI)-Capital & Counties Propertie
6th Mar 202311:41 amRNSForm 8.5 (EPT/RI)-Capital &Counties Properties plc
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6th Mar 202310:50 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties
6th Mar 202310:49 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties Plc
6th Mar 20239:09 amRNSForm 8.5 (EPT/NON-RI)Capital & Counties Properties
6th Mar 20238:43 amRNSForm8.5(EPT/NON-RI)CAPITAL&COUNTIES PROPERTIES PLC
6th Mar 20238:15 amRNSShaftesbury Capital PLC merger effective
6th Mar 20238:01 amRNSCompletion of the Merger
3rd Mar 20235:20 pmRNSForm 8 (DD) - Capital & Counties Properties PLC
3rd Mar 20235:18 pmRNSForm 8 (DD) - Capital & Counties Properties PLC
3rd Mar 20235:14 pmRNSForm 8 (DD) - Capital & Counties Properties PLC
3rd Mar 20235:06 pmRNSDirector/PDMR Shareholding
3rd Mar 20233:41 pmRNSForm 8 (DD) - Capital & Counties Properties PLC
3rd Mar 20233:40 pmRNSDirector/PDMR Shareholding
3rd Mar 20233:21 pmRNSForm 8.3 - Capital & Counties Properties plc
3rd Mar 20233:20 pmRNSForm 8.3 - Capital & Counties Properties plc
3rd Mar 20233:10 pmRNSForm 8.3 - Shaftesbury plc
3rd Mar 20233:06 pmRNSForm 8.3 - Capital & Counties Properties Plc
3rd Mar 20232:21 pmRNSForm 8.3 - Capital & Counties Properties plc
3rd Mar 20232:15 pmRNSPublication of Second Supplementary Prospectus
3rd Mar 20231:47 pmEQSForm 8.3 - The Vanguard Group, Inc.: Capital & Counties Properties plc
3rd Mar 202312:00 pmRNSForm 8.5 (EPT/RI) - Capital & Counties Properties
3rd Mar 202310:57 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties plc
3rd Mar 202310:57 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties plc
3rd Mar 202310:54 amRNSForm 8.5 (EPT/RI) - Capital & Counties Properties
3rd Mar 202310:54 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties
3rd Mar 202310:47 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties Propert
3rd Mar 202310:39 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties Proper
3rd Mar 202310:38 amRNSForm 8.5 (EPT/NON-RI) - Capital & Counties Propert
3rd Mar 202310:34 amRNSForm 8.5 (EPT/RI) - Capital & Counties Properties
3rd Mar 202310:28 amRNSForm 8.3 - Shaftesbury PLC
3rd Mar 202310:27 amRNSForm 8.3 - Capital & Counties Properties PLC
3rd Mar 202310:25 amRNSAnnual Financial Report 2022
3rd Mar 202310:14 amRNSForm8.5(EPT/NON-RI)Capital&Counties Properties plc
3rd Mar 20239:28 amRNSForm 8.5 (EPT/NON-RI)Capital & Counties Properties
3rd Mar 20237:00 amRNSForm 8.3 - Shaftesbury Plc

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