| Mon 31 Jul 2017, 12:15 | | CAPITAL & COUNTIES PROPERTIES PLC - Notification of Major Interests in Shares |
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CCO 201707310029A
Notification of Major Interests in Shares
Capital & Counties Properties PLC
(Incorporated and registered in the United Kingdom and Wales with registration
Number 07145041 and registered in South Africa as an external company with
Registration Number 2010/003387/10)
JSE code: CCO
ISIN: GB00B62G9D36
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 BlackRock, Inc., Wilmington, DE, USA
office of persons subject to the
notification obligation
2) Full name of shares holders (if n/a
different from 1)
3) Reason for notification An acquisition or disposal of voting rights
4) Date threshold was crossed or 27 July 2017
reached
5) Date issuer was notified 28 July 2017
6) Threshold that was crossed Holding for BlackRock Investment Management (UK) Limited
has gone below 5%
Total holding for BlackRock, Inc. remains below 10%
7) Total positions of persons subject to the notification obligation
A) Resulting situation on the date on % of voting rights attached to shares 5.01%
which threshold was crossed or % of voting rights through financial 4.95%
reached instruments
Total of both in % 9.96%
Total number of voting rights of issuer 848,475,570
B) Position of previous notification % of voting rights attached to shares 5.15%
% of voting rights through financial 4.82%
instruments
Total of both in % 9.97%
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 42,527,990
(Indirect)
% of voting rights 5.01% (Indirect)
B1) Financial Instruments according to Type of financial instrument Securities Lending
Art. 13(1)(a) of Directive 2004/109/EC
Number of voting rights that may be 39,301,523
(DTR5.3.1.1 (a))
acquired if the instrument is
exercised/converted
% of voting rights 4.63%
Type of financial instrument CFD
B2) Financial Instruments with similar Physical or cash settlement Cash
economic effect according to Art.
Number of voting rights 2,745,962
13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b)) % 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
% of voting
rights through
% of voting rights if
financial Total of both if it
it equals or is
xv instruments if it equals or is higher
Name higher than the
equals or is than the notifiable
notifiable
higher than the threshold
threshold
notifiable
threshold
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, 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 (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 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 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 Group Limited
BlackRock Advisors (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
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 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 International Limited
10) Additional information BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
Ruth Pavey
Company Secretary
020 3214 9184
31 July 2017
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 31/07/2017 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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