27 Jul 2017 14:15
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 | ||||
4) Date threshold was crossed or reached
| 25 July 2017 | ||||
5) Date issuer was notified
| 26 July 2017 | ||||
6) Threshold that was crossed
| Total holding for BlackRock, Inc. has gone below 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 | 5.15% | |||
% of voting rights through financial instruments | 4.82% | ||||
Total of both in % | 9.97% | ||||
Total number of voting rights of issuer | 848,475,570 | ||||
B) Position of previous notification
| % of voting rights attached to shares | 5.78% | |||
% of voting rights through financial instruments | 4.36% | ||||
Total of both in % | 10.14% | ||||
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 | 43,739,434 (Indirect)
| |||
% of voting rights | 5.15% (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 | 38,192,255 | ||||
% of voting rights | 4.50% | ||||
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 | 2,745,962 | ||||
% of voting rights | 0.32%
| ||||
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 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 Advisors (UK) 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 Investment Management (UK) Limited | 3.50% | 1.49% | 5.00% | ||
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 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 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 (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, 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 Group Limited | |||||
BlackRock Investment Management (UK) Limited | |||||
BlackRock Asset Management Deutschland AG | |||||
BlackRock, Inc. | |||||
BlackRock Holdco 2, Inc. | |||||
BlackRock Financial Management, Inc. | |||||
BlackRock Capital Holdings, Inc. | |||||
BlackRock Advisors, LLC | |||||
10) Additional information
| BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650
|
Ruth Pavey
Company Secretary
020 3214 9184
27 July 2017