Capital & Counties Properties Plc Holding(s) in Company (3229M)
July 27 2017 - 8:15AM
UK Regulatory
TIDMCAPC
RNS Number : 3229M
Capital & Counties Properties Plc
27 July 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 BlackRock, Inc., Wilmington,
location of registered DE, USA
office of persons
subject to the notification
obligation
----------------------------------- -------------------------------------------------------
2) Full name of shares n/a
holders (if different
from 1)
----------------------------------- -------------------------------------------------------
3) Reason for notification An acquisition or disposal
of voting rights
----------------------------------- -------------------------------------------------------
4) Date threshold 25 July 2017
was crossed or reached
----------------------------------- -------------------------------------------------------
5) Date issuer was 26 July 2017
notified
----------------------------------- -------------------------------------------------------
6) Threshold that Total holding for BlackRock,
was crossed Inc. has gone below 10%
----------------------------------- -------------------------------------------------------
7) Total positions of persons subject to
the notification obligation
--------------------------------------------------------------------------------------------
A) Resulting situation
on the date on which % of voting
threshold was crossed rights attached
or reached to shares 5.15%
----------------------------------- ------------------------ -----------------------------
% of voting
rights through
financial
instruments 4.82%
----------------------------------- ------------------------ -----------------------------
Total of both
in % 9.97%
------------------------ -----------------------------
Total number
of voting
rights of
issuer 848,475,570
----------------------------------- ------------------------ -----------------------------
% of voting
B) Position of previous rights attached
notification to shares 5.78%
----------------------------------- ------------------------ -----------------------------
% of voting
rights through
financial
instruments 4.36%
----------------------------------- ------------------------ -----------------------------
Total of both
in % 10.14%
----------------------------------- ------------------------ -----------------------------
8) Notified details of the resulting situation
on the date on which the threshold was
crossed or reached
--------------------------------------------------------------------------------------------
A) Voting rights Number of 43,739,434
attached to shares voting rights (Indirect)
----------------------------------- ------------------------ -----------------------------
% of voting 5.15% (Indirect)
rights
----------------------------------- ------------------------ -----------------------------
B1) Financial Instruments Type of financial Securities
according to Art. instrument Lending
13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1
(a))
----------------------------------- ------------------------ -----------------------------
Number of
voting rights
that may be
acquired if
the instrument
is exercised/converted 38,192,255
----------------------------------- ------------------------ -----------------------------
% of voting
rights 4.50%
----------------------------------- ------------------------ -----------------------------
B2) Financial Instruments Type of financial CFD
with similar economic instrument
effect according
to Art. 13(1)(b)
of Directive 2004/109/EC
(DTR5.3.1.1 (b))
----------------------------------- ------------------------ -----------------------------
Physical or Cash
cash settlement
----------------------------------- ------------------------ -----------------------------
Number of
voting rights 2,745,962
------------------------ -----------------------------
% of voting
rights 0.32%
----------------------------------- ------------------------ -----------------------------
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(xv) % of voting % of voting Total
rights rights of both
if it through if it
equals financial equals
or is instruments or is
higher if it equals higher
than the or is higher than the
notifiable than the notifiable
threshold notifiable threshold
threshold
----------------------------------- ------------------------ -------------- -------------
BlackRock, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
2, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Financial
Management, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
4, LLC
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
6, LLC
----------------------------------- ------------------------ -------------- -------------
BlackRock Delaware
Holdings Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Fund Advisors
----------------------------------- ------------------------ -------------- -------------
BlackRock Institutional
Trust Company, National
Association
----------------------------------- ------------------------ -------------- -------------
BlackRock, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
2, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Financial
Management, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock International
Holdings, Inc.
----------------------------------- ------------------------ -------------- -------------
BR Jersey International
Holdings L.P.
----------------------------------- ------------------------ -------------- -------------
BlackRock Group
Limited
----------------------------------- ------------------------ -------------- -------------
BlackRock Advisors
(UK) Limited
----------------------------------- ------------------------ -------------- -------------
BlackRock, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
2, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Financial
Management, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock International
Holdings, Inc.
----------------------------------- ------------------------ -------------- -------------
BR Jersey International
Holdings L.P.
----------------------------------- ------------------------ -------------- -------------
BlackRock Group
Limited
----------------------------------- ------------------------ -------------- -------------
BlackRock Investment
Management (UK)
Limited 3.50% 1.49% 5.00%
----------------------------------- ------------------------ -------------- -------------
BlackRock, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
2, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Financial
Management, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock International
Holdings, Inc.
----------------------------------- ------------------------ -------------- -------------
BR Jersey International
Holdings L.P.
----------------------------------- ------------------------ -------------- -------------
BlackRock Australia
Holdco Pty. Ltd.
----------------------------------- ------------------------ -------------- -------------
BlackRock Investment
Management (Australia)
Limited
----------------------------------- ------------------------ -------------- -------------
BlackRock, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
2, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Financial
Management, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
4, LLC
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
6, LLC
----------------------------------- ------------------------ -------------- -------------
BlackRock Delaware
Holdings Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Fund Advisors
----------------------------------- ------------------------ -------------- -------------
BlackRock, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
2, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Financial
Management, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock International
Holdings, Inc.
----------------------------------- ------------------------ -------------- -------------
BR Jersey International
Holdings L.P.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
3, LLC
----------------------------------- ------------------------ -------------- -------------
BlackRock Canada
Holdings LP
----------------------------------- ------------------------ -------------- -------------
BlackRock Canada
Holdings ULC
----------------------------------- ------------------------ -------------- -------------
BlackRock Asset
Management Canada
Limited
----------------------------------- ------------------------ -------------- -------------
BlackRock, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
2, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Financial
Management, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock International
Holdings, Inc.
----------------------------------- ------------------------ -------------- -------------
BR Jersey International
Holdings L.P.
----------------------------------- ------------------------ -------------- -------------
BlackRock (Singapore)
Holdco Pte. Ltd.
----------------------------------- ------------------------ -------------- -------------
BlackRock Asia-Pac
Holdco, LLC
----------------------------------- ------------------------ -------------- -------------
BlackRock HK Holdco
Limited
----------------------------------- ------------------------ -------------- -------------
BlackRock Asset
Management North
Asia Limited
----------------------------------- ------------------------ -------------- -------------
BlackRock, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
2, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Financial
Management, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
2, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Financial
Management, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock International
Holdings, Inc.
----------------------------------- ------------------------ -------------- -------------
BR Jersey International
Holdings L.P.
----------------------------------- ------------------------ -------------- -------------
BlackRock Group
Limited
----------------------------------- ------------------------ -------------- -------------
BlackRock International
Limited
----------------------------------- ------------------------ -------------- -------------
BlackRock, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
2, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Financial
Management, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock International
Holdings, Inc.
----------------------------------- ------------------------ -------------- -------------
BR Jersey International
Holdings L.P.
----------------------------------- ------------------------ -------------- -------------
BlackRock Group
Limited
----------------------------------- ------------------------ -------------- -------------
BlackRock Investment
Management (UK)
Limited
----------------------------------- ------------------------ -------------- -------------
BlackRock Asset
Management Deutschland
AG
----------------------------------- ------------------------ -------------- -------------
BlackRock, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Holdco
2, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Financial
Management, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Capital
Holdings, Inc.
----------------------------------- ------------------------ -------------- -------------
BlackRock Advisors,
LLC
----------------------------------- ------------------------ -------------- -------------
10) Additional BlackRock Regulatory Threshold
information Reporting Team
Jana Blumenstein
020 7743 3650
--------------- -------------------------------
Ruth Pavey
Company Secretary
020 3214 9184
27 July 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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