Source - RNS
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


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