5 Oct 2017 16:15
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 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