Major Shareholding Notification • Jun 2, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 0764A
Capital & Counties Properties Plc
02 June 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 | 31 May 2016 | |
| v) Date issuer was notified | 1 June 2016 | |
| vi) Threshold that was crossed | Voting rights attached to share holding for BlackRock, Inc. have gone above 10%. | |
| vii) Situation previous to the triggering transaction | Number of shares | 66,717,983 |
| Number voting rights | 66,717,983 | |
| viii) Resulting situation after the triggering transaction | Number of voting rights | 87,308,920 (Indirect) |
| % of voting rights | 10.34% (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 | 14,398,002 | |
| % of voting rights | 1.70% | |
| 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 | 6,133,832 | |
| % of voting rights | 0.72% (Nominal) | |
| 0.72% (Delta) | ||
| xi) Total | Number of voting rights | 107,840,754 |
| Percentage of voting rights | 12.77% | |
| 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 | 5.95% | |
| % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | 1.80% | |
| Total of both if it equals or is higher than the notifiable threshold | 7.75% | |
| xiii) Additional information | BlackRock Regulatory Threshold Reporting Team | |
| xiv) Contact Name | Laurel Clark | |
| xv) Contact telephone number: | 020 7743 3650 |
Leigh McCaveny
Acting Company Secretary
020 3214 9174
2 June 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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