Major Shareholding Notification • Dec 2, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 7576H
Capital & Counties Properties Plc
02 December 2015
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 | 27 November 2015 | |
| v) Date issuer was notified | 1 December 2015 | |
| vi) Threshold that was crossed | Voting rights attached to shares holding for BlackRock, Inc. has gone above 12%. | |
| vii) Situation previous to the triggering transaction | Number of shares | 108,085,752 |
| Number voting rights | 108,085,752 | |
| viii) Resulting situation after the triggering transaction | Number of voting rights | 101,099,710 (Indirect) |
| % of voting rights | 12.00% (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 | 3,242,959 | |
| % of voting rights | 0.38% | |
| 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 | 8,509,017 | |
| % of voting rights | 1.01% (Nominal) | |
| 1.01% (Delta) | ||
| xi) Total | Number of voting rights | 112,851,686 |
| Percentage of voting rights | 13.40% | |
| 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 | 7.28% | |
| % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | 0.97% | |
| Total of both if it equals or is higher than the notifiable threshold | 8.25% | |
| 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
2 December 2015
This information is provided by RNS
The company news service from the London Stock Exchange
END
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