Holding(s) in Company

RNS Number : 9308F
Capital & Counties Properties Plc
26 February 2018
 

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 financial instruments

 

 

4)   Date threshold was crossed or reached

 

22 February 2018

 

5)   Date issuer was notified

 

23 February 2018

 

6)   Threshold that was crossed

 

Total holding for BlackRock, Inc. has gone 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

6.06%

 

% of voting rights through financial instruments

3.96%

 

Total of both in %

10.03%

 

Total number of voting rights of issuer

849,060,146

 

B)   Position of previous notification

 

% of voting rights attached to shares

5.72%

 

% of voting rights through financial instruments

4.26%

 

Total of both in %

9.98%

 

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

51,490,855

(Indirect)

 

 

% of voting rights

6.06% (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

29,480,741

 

% of voting rights

3.47%

 

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

4,208,546

 

% of voting rights

0.49%

 

 

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

 

 

 

 

BlackRock Asset Management Deutschland AG

 

 

 

 

 

 

 

 

 

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, 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 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, 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 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 Capital Holdings, Inc.

 

 

 

 

BlackRock Advisors, LLC

 

 

 

 

 

 

 

 

 

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 (Singapore) Holdco Pte. Ltd.

 

 

 

 

BlackRock HK Holdco Limited

 

 

 

 

BlackRock Asset Management North Asia Limited

 

 

 

 

 

 

 

 

 

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 Group Limited

 

 

 

 

BlackRock (Netherlands) B.V.

 

 

 

 

 

 

 

 

             

10)          Additional information

 

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

 

 

Ruth Pavey

Company Secretary

020 3214 9184

 

26 February 2018


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