Source - RNS
RNS Number : 0065M
Capital & Counties Properties Plc
07 October 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

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

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

 

iv) Date of Transaction

 

5 October 2016

v) Date issuer was notified

 

6 October 2016

vi) Threshold that was crossed

 

Financial Instruments holding for BlackRock, Inc. has gone below 5%

 

Total holding for BlackRock, Inc. remains above 11%

 

vii) Situation previous to the triggering transaction

 

Number of shares

53,508,950

Number voting rights

53,508,950

viii) Resulting situation after the triggering transaction

 

 

Number of voting rights

54,337,459 (Indirect)

 

% of voting rights

6.42% (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

38,521,706

% of voting rights

4.55%

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

3,099,098

% of voting rights

0.36% (Nominal)

0.36% (Delta)

xi) Total

 

 

 

Number of voting rights

95,958,263

 

Percentage of voting rights

11.34%

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

3.88%

 

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

2.28%

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

6.16%

xiii) Additional information

 

BlackRock Regulatory Threshold Reporting Team

xiv) Contact Name

 

Marc-Oliver Lesch

xv) Contact telephone number:

 

020 7743 3650

 

Leigh McCaveny

Acting Company Secretary

020 3214 9174

 

7 October 2016


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