Holding(s) in Company

RNS Number : 0144A
Capital & Counties Properties Plc
06 September 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

 

4 September 2018

5)   Date issuer was notified

 

5 September 2018

6)   Threshold that was crossed

 

Total holding for BlackRock, Inc. has gone below 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

7.67%

% of voting rights through financial instruments

2.12%

Total of both in %

9.79%

Total number of voting rights of issuer

850,410,757

B)   Position of previous notification

 

% of voting rights attached to shares

6.38%

% of voting rights through financial instruments

3.77%

Total of both in %

10.16%

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

65,299,812

(Indirect)

 

% of voting rights

7.67% (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

11,082,533

% of voting rights

1.30%

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

6,954,079

% of voting rights

0.81%

 

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, 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.








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 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

James Michael

020 7743 3650

 

 

Ruth Pavey

Company Secretary

020 3214 9170

 

6 September 2018

 


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