Capital & Counties Properties Plc Holding(s) in Company (0683E)
July 01 2019 - 8:30AM
UK Regulatory
TIDMCAPC
RNS Number : 0683E
Capital & Counties Properties Plc
01 July 2019
CAPITAL & COUNTIES PROPERTIES PLC (the "Company")
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Capital & Counties Properties PLC has received a revised
notification of interests in the Ordinary shares of 25 pence each
in the Company as shown below. The original notification was
received on 31 May 2019. The revised notification does not change
the threshold that was reported as being crossed in the original
notification on 29 May 2019.
1) Details and location Madison International Real Estate
of person subject to the Liquidity Fund VII
notification obligation * Madison International Realty Holdings, LLC (Delaware)
(names)
* MIRELF VII (Ontario), LP (Ontario)
* MIRELF VII Offshore Securities, LLC (Delaware)
Madison International Global Value
Real Estate Securities Fund LP
* Madison International Realty Holdings, LLC (Delaware)
* Madison International Global Value Real Estate
Securities Fund LP (Cayman)
* MIRGV Cayman LP (Cayman)
* MIRGV Master Offshore LP (Cayman)
Separate Madison-managed account
* Managed by Madison International Realty Holdings, LLC
(Delaware)
2) Full name and location Madison International Real Estate
of shareholders (if different Liquidity Fund VII
from 1) (names) * MIRELF VII Offshore Securities, LLC (Delaware)
Madison International Global Value
Real Estate Securities Fund LP
* MIRGV Master Offshore LP (Cayman)
Separate Madison-managed account
* Managed by Madison International Realty Holdings, LLC
(Delaware)
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3) Reason for notification An acquisition or disposal of
voting rights
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4) Date threshold was 29 May 2019
crossed or reached
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5) Date issuer was notified Revised notification: 1 July 2019
Original notification: 31 May
2019
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6) Threshold that was Total holding remains above 3%
crossed
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7) Total positions of persons subject to the notification
obligation
A) Resulting situation
on the date on which threshold % of voting rights attached
was crossed or reached to shares 3.13%
----------------------------------------------------- -------------------
% of voting rights through N/A
financial instruments
----------------------------------------------------- -------------------
Total of both in % 3.13%
----------------------------------------------------- -------------------
Total number of voting
rights of issuer 850,820,151
----------------------------------------------------- -------------------
B) Position of previous % of voting rights attached N/A
notification to shares
----------------------------------------------------- -------------------
% of voting rights through N/A
financial instruments
----------------------------------------------------- -------------------
Total of both in % N/A
----------------------------------------------------- -------------------
8) Notified details of the resulting situation on the
date on which the threshold was crossed or reached
A) Voting rights attached Number of voting rights 26,635,080
to shares
(Indirect)
----------------------------------------------------- -------------------
% of voting rights 3.13% (Indirect)
----------------------------------------------------- -------------------
B1) Financial Instruments Type of financial instrument N/A
according to Art. 13(1)(a)
of Directive 2004/109/EC
(DTR5.3.1.1 (a))
----------------------------------------------------- -------------------
Expiration date N/A
----------------------------------------------------- -------------------
Exercise/Conversion Period N/A
----------------------------------------------------- -------------------
Number of voting rights N/A
that may be acquired if
the instrument is exercised/converted.
----------------------------------------------------- -------------------
% of voting rights N/A
----------------------------------------------------- -------------------
B2) Financial Instruments Type of financial instrument N/A
with similar economic
effect according to Art.
13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1
(b))
----------------------------------------------------- -------------------
Expiration date N/A
----------------------------------------------------- -------------------
Exercise/Conversion Period N/A
----------------------------------------------------- -------------------
Physical or cash settlement N/A
----------------------------------------------------- -------------------
Number of voting rights N/A
----------------------------------------------------- -------------------
% of voting rights N/A
----------------------------------------------------- -------------------
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 of
rights if it rights through both if
equals or is financial it equals
higher than instruments or is higher
the notifiable if it equals than the
threshold or is higher notifiable
than the threshold
notifiable
threshold
------------------------- ------------------------- -------------------
Madison International Real Estate Liquidity Fund VII
* MIRELF VII Offshore Securities, LLC is owned as to
100% by MIRELF VII (Ontario), LP, which in turn is
owned by certain limited partnerships which are
indirectly controlled by Madison International Realty
Holdings, LLC.
Madison International Global Value Real Estate Securities
Fund LP
* MIRGV Master Offshore LP is owned as to 100% by MIRGV
Cayman LP which in turn is owned by Madison
International Global Value Real Estate Securities
Fund LP and MIRELF VI NPS Co-Investment LP (which are
indirectly controlled by Madison International Realty
Holdings, LLC) .
Separate Madison-managed account
* Madison International Global Alpha Realty, LLC
manages a separate account on behalf of a third party
investor. Madison International Global Alpha Realty,
LLC is directly controlled by Madison International
Realty Holdings, LLC.
10) Additional information N/A
Ruth Pavey
Company Secretary
020 3214 9170
1 July 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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