Capital & Counties Properties Plc Holding(s) in Company (0065M)
07 October 2016 - 9:30PM
UK Regulatory
TIDMCAPC
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 BlackRock, Inc.
subject to the notification
obligation
----------------------------------- -------------------------------------------------
ii) Full name of shares n/a
holders (if different from
i)
----------------------------------- -------------------------------------------------
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 Financial Instruments holding
crossed 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 Number of voting 54,337,459 (Indirect)
after the triggering transaction rights
----------------------------------- ------------------------- ----------------------
% of voting rights 6.42% (Indirect)
----------------------------------- ------------------------- ----------------------
ix) Qualifying Financial Type of financial Securities Lending
Instruments - Resulting instrument
situation after the triggering
transaction
----------------------------------- ------------------------- ----------------------
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 Type of financial CFD
with similar economic effect instrument
to Qualifying Financial
Instruments - Resulting
situation after the triggering
transaction
----------------------------------- ------------------------- ----------------------
Number of voting
rights instrument
refers to 3,099,098
------------------------------------------------------------- ----------------------
% of voting rights 0.36% (Nominal)
------------------------- ----------------------
0.36% (Delta)
----------------------------------- ------------------------- ----------------------
Number of voting
xi) Total rights 95,958,263
----------------------------------- ------------------------- ----------------------
Percentage of
voting rights 11.34%
------------------------------------------------------------- ----------------------
xii) Chain of controlled Name BlackRock Investment
undertakings through which Management (UK)
voting rights and/or the Limited
financial instruments are
effectively held
----------------------------------- ------------------------- ----------------------
% 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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