Holding(s) in Company

RNS Number : 2770J

Capital & Counties Properties Plc

27 June 2017

 

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	23 June 2017
5)   Date issuer was notified	26 June 2017
6)   Threshold that was crossed	Total holding for BlackRock Investment Management (UK) Limited has gone 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		5.78%
	% of voting rights through financial instruments		4.36%
	Total of both in %		10.14%
	Total number of voting rights of issuer		847,776,646
B)   Position of previous notification	% of voting rights attached to shares		5.94%
	% of voting rights through financial instruments		4.30%
	Total of both in %		10.25%
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		49,030,244 (Indirect)
	% of voting rights		5.78% (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		34,127,754
	% of voting rights		4.02%
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		2,844,935
	% of voting rights		0.33%
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	Name	BlackRock Investment Management (UK) Limited
	% of voting rights if it equals or is higher than the notifiable threshold	3.62%
	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	1.45%
	Total of both in %	5.07%
10)          Additional information	BlackRock Regulatory Threshold Reporting Team Andrew Manchester 020 7743 3650

Leigh McCaveny

Deputy Company Secretary

020 3214 9174

27 June 2017

 

END

 

 

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