Major Shareholding Notification • Jun 27, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
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 |
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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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