28 Nov 2019 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:
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
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4) Date threshold was crossed or reached
| 26 November 2019 | |
5) Date issuer was notified
| 27 November 2019 | |
6) Threshold that was crossed
| Total voting rights attached to shares has gone above 5%. Total voting rights through financial instruments has gone below 2%.
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7) Total positions of persons subject to the notification obligation
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A) Resulting situation on the date on which threshold was crossed or reached
| % of voting rights attached to shares | 5.93% |
% of voting rights through financial instruments | 1.38% | |
Total of both in % | 7.32% | |
Total number of voting rights of issuer | 854,083,490 | |
B) Position of previous notification
| % of voting rights attached to shares | 4.78% |
% of voting rights through financial instruments | 2.54% | |
Total of both in % | 7.32% | |
8) Notified details of the resulting situation on the date on which the threshold was crossed or reached
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A) Voting rights attached to shares
| Number of voting rights | 50,704,257 (Indirect)
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% of voting rights | 5.93% (Indirect)
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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 | 10,753,002 | |
% of voting rights | 1.25% | |
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 | 1,098,996 | |
% of voting rights | 0.12%
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9) Information in relation to the person subject to the notification obligation
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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. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Holdco 3, LLC |
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BlackRock Cayman 1 LP |
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BlackRock Cayman West Bay Finco Limited |
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BlackRock Cayman West Bay IV Limited |
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BlackRock Group Limited |
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BlackRock Finance Europe Limited |
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BlackRock Investment Management (UK) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock Holdco 4, LLC |
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BlackRock Holdco 6, LLC |
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BlackRock Delaware Holdings Inc. |
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BlackRock Institutional Trust Company, National Association |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Holdco 3, LLC |
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BlackRock Cayman 1 LP |
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BlackRock Cayman West Bay Finco Limited |
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BlackRock Cayman West Bay IV Limited |
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BlackRock Group Limited |
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BlackRock Finance Europe Limited |
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BlackRock Advisors (UK) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Holdco 3, LLC |
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BlackRock Cayman 1 LP |
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BlackRock Cayman West Bay Finco Limited |
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BlackRock Cayman West Bay IV Limited |
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BlackRock Group Limited |
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BlackRock International Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock Holdco 4, LLC |
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BlackRock Holdco 6, LLC |
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BlackRock Delaware Holdings Inc. |
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BlackRock Fund Advisors |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Holdco 3, LLC |
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BlackRock Cayman 1 LP |
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BlackRock Cayman West Bay Finco Limited |
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BlackRock Cayman West Bay IV Limited |
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BlackRock Group Limited |
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BlackRock Finance Europe Limited |
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BlackRock (Netherlands) B.V. |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Holdco 3, LLC |
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BlackRock Canada Holdings LP |
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BlackRock Canada Holdings ULC |
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BlackRock Asset Management Canada Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock Australia Holdco Pty. Ltd. |
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BlackRock Investment Management (Australia) Limited |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock Capital Holdings, Inc. |
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BlackRock Advisors, LLC |
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BlackRock, Inc. |
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BlackRock Holdco 2, Inc. |
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BlackRock Financial Management, Inc. |
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BlackRock International Holdings, Inc. |
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BR Jersey International Holdings L.P. |
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BlackRock (Singapore) Holdco Pte. Ltd. |
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BlackRock HK Holdco Limited |
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BlackRock Asset Management North Asia Limited |
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10) Additional information
| BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650
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Ruth Pavey
Company Secretary
020 3214 9170
28 November 2019