Holding(s) in Company
Updated : 10:31
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 office of persons subject to the notification obligation
| BlackRock, Inc., Wilmington, DE, USA | |||||
2) Full name of shares holders (if different from 1) | n/a | |||||
3) Reason for notification
| An acquisition or disposal of voting rights An acquisition or disposal of financial instruments
| |||||
4) Date threshold was crossed or reached
| 21 December 2017 | |||||
5) Date issuer was notified
| 22 December 2017 | |||||
6) Threshold that was crossed
| Total holding for BlackRock, Inc. has gone below 10%.
| |||||
7) Total positions of persons subject to the notification obligation
| ||||||
A) Resulting situation on the date on which threshold was crossed or reached
| % of voting rights attached to shares | 6.50% | ||||
% of voting rights through financial instruments | 3.48% | |||||
Total of both in % | 9.99% | |||||
Total number of voting rights of issuer | 849,060,146 | |||||
B) Position of previous notification
| % of voting rights attached to shares | 5.56% | ||||
% of voting rights through financial instruments | 4.99% | |||||
Total of both in % | 10.55% | |||||
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 | 55,251,447 (Indirect)
| ||||
% of voting rights | 6.50% (Indirect)
| |||||
B1) Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | Type of financial instrument | Securities Lending | ||||
Number of voting rights that may be acquired if the instrument is exercised/converted | 26,621,168 | |||||
% of voting rights | 3.13% | |||||
B2) Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
| Type of financial instrument | CFD | ||||
Physical or cash settlement | Cash | |||||
Number of voting rights | 2,954,516 | |||||
% of voting rights | 0.34%
| |||||
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 | ||||||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the 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 International Holdings, Inc. | ||||||
BR Jersey International Holdings L.P. | ||||||
BlackRock Group Limited | ||||||
BlackRock (Netherlands) B.V. | ||||||
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 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 (Singapore) Holdco Pte. Ltd. | ||||||
BlackRock HK Holdco Limited | ||||||
BlackRock Asset Management North Asia 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. | ||||||
Trident Merger, LLC | ||||||
BlackRock Investment Management, LLC | ||||||
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 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 Group Limited | ||||||
BlackRock International 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, 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 | ||||||
10) Additional information
| BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650
|
Ruth Pavey
Company Secretary
020 3214 9184
27 December 2017
This information is provided by RNS