Holding(s) in Company

RNS Number : 7055M
Capital & Counties Properties Plc
22 January 2016
 

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

 

(i)     An acquisition or disposal of voting rights

(ii)    An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

iv) Date of Transaction

 

19 January 2016

v) Date issuer was notified

 

21 January 2016

vi) Threshold that was crossed

 

Total holding for BlackRock, Inc. has gone below 13%

vii) Situation previous to the triggering transaction

 

Number of shares

100,947,336

Number voting rights

100,947,336

viii) Resulting situation after the triggering transaction

 

 

Number of voting rights

99,263,980 (Indirect)

 

% of voting rights

11.78% (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

3,206,022

% of voting rights

0.38%

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

6,911,973

% of voting rights

0.82% (Nominal)

0.82% (Delta)

xi) Total

 

 

 

Number of voting rights

109,381,975

Percentage of voting rights

12.99%

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

7.11%

 

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

0.74%

Total of both if it equals or is higher than the notifiable threshold

7.86%

xiii) Additional information

 

BlackRock Regulatory Threshold Reporting Team

xiv) Contact Name

 

Gareth Slade

xv) Contact telephone number:

 

020 7743 3650

 

Ruth Pavey

Company Secretary

020 3214 9184

 

22 January 2016


This information is provided by RNS
The company news service from the London Stock Exchange
 
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