Major Shareholding Notification • Feb 3, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 9347N
Capital & Counties Properties Plc
03 February 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 voting rights | |
| iv) Date of Transaction | 29 January 2016 | |
| v) Date issuer was notified | 2 February 2016 | |
| vi) Threshold that was crossed | Total holding for BlackRock, Inc. has gone above 13% | |
| vii) Situation previous to the triggering transaction | Number of shares | 99,263,980 |
| Number voting rights | 99,263,980 | |
| viii) Resulting situation after the triggering transaction | Number of voting rights | 99,405,335 (Indirect) |
| % of voting rights | 11.80% (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 | 3,652,568 | |
| % of voting rights | 0.43% | |
| 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 | 6,425,013 | |
| % of voting rights | 0.76% (Nominal) | |
| 0.76% (Delta) | ||
| xi) Total | Number of voting rights | 109,482,916 |
| Percentage of voting rights | 13.00% | |
| 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 | 7.10% | |
| % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | 0.74% | |
| Total of both if it equals or is higher than the notifiable threshold | 7.84% | |
| xiii) Additional information | BlackRock Regulatory Threshold Reporting Team | |
| xiv) Contact Name | Gareth Slade | |
| xv) Contact telephone number: | 020 7743 3650 |
Ruth Pavey
Company Secretary
020 3214 9184
3 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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