15 Dec 2016 12:45
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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
| |
iv) Date of Transaction
| 13 December 2016 | |
v) Date issuer was notified
| 14 December 2016 | |
vi) Threshold that was crossed
| Financial Instruments holding for BlackRock, Inc. has gone below 5%
Total holding for BlackRock, Inc. remains above 10%
| |
vii) Situation previous to the triggering transaction
| Number of shares | 45,245,210 |
Number voting rights | 45,245,210 | |
viii) Resulting situation after the triggering transaction
| Number of voting rights | 48,663,764 (Indirect)
|
% of voting rights | 5.75% (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 | 38,756,996 | |
% of voting rights | 4.58% | |
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 | 2,633,406 | |
% of voting rights | 0.31% (Nominal) | |
0.31% (Delta) | ||
xi) Total
| Number of voting rights | 90,054,166
|
Percentage of voting rights | 10.64% | |
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 | 3.28%
| |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold | 2.14% | |
Total of both if it equals or is higher than the notifiable threshold | 5.42% | |
xiii) 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
15 December 2016