Major Shareholding Notification • May 9, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 6858X
Capital & Counties Properties Plc
09 May 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 An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
| iv) Date of Transaction | 6 May 2016 | |
| v) Date issuer was notified | 9 May 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 | 91,876,424 |
| Number voting rights | 91,876,424 | |
| viii) Resulting situation after the triggering transaction | Number of voting rights | 90,440,009 (Indirect) |
| % of voting rights | 10.73% (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 | 12,344,113 | |
| % of voting rights | 1.46% | |
| 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 | 7,023,129 | |
| % of voting rights | 0.83% (Nominal) | |
| 0.83% (Delta) | ||
| xi) Total | Number of voting rights | 109,807,251 |
| Percentage of voting rights | 13.03% | |
| 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 | 6.21% | |
| % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | 1.76% | |
| Total of both if it equals or is higher than the notifiable threshold | 7.97% | |
| xiii) Additional information | BlackRock Regulatory Threshold Reporting Team | |
| xiv) Contact Name | Gareth Slade | |
| xv) Contact telephone number: | 020 7743 3650 |
Leigh McCaveny
Acting Company Secretary
020 3214 9174
9 May 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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