Holding(s) in Company
Updated : 09:30
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.
1) Details and location of person subject to the notification obligation (names)
| Madison International Real Estate Liquidity Fund VII § Madison International Realty Holdings, LLC (Delaware) § MIRELF VII (Ontario), LP (Ontario) § MIRELF VII Offshore Securities, LLC (Delaware) § MIRELF VII U.K. Investment, LLC (Delaware) Separate Madison-managed account § Managed by Madison International Realty Holdings, LLC (Delaware)
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2) Full name and location of shareholders (if different from 1) (names) | Madison International Real Estate Liquidity Fund VII § MIRELF VII Offshore Securities, LLC (Delaware) § MIRELF VII U.K. Investment, LLC (Delaware)
Separate Madison-managed account § Managed by Madison International Realty Holdings, LLC (Delaware)
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3) Reason for notification
| Other: Intra-group reorganisation
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4) Date threshold was crossed or reached
| 23 July 2020 | |||
5) Date issuer was notified
| 13 November 2020 | |||
6) Threshold that was crossed
| Total holding remains above 4%
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7) Total positions of persons subject to the notification obligation
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A) Resulting situation on the date on which threshold was crossed or reached
| % of voting rights attached to shares | 4.30% | ||
% of voting rights through financial instruments | N/A | |||
Total of both in % | 4.30% | |||
Total number of voting rights of issuer | 851,083,643 | |||
B) Position of previous notification
| % of voting rights attached to shares | 4.01% | ||
% of voting rights through financial instruments | N/A | |||
Total of both in % | 4.01% | |||
8) Notified details of the resulting situation on the date on which the threshold was crossed or reached
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A) Voting rights attached to shares
| Number of voting rights | 36,658,505 (Indirect)
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% of voting rights | 4.30% (Indirect)
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B1) Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | Type of financial instrument | N/A | ||
Expiration date | N/A | |||
Exercise/Conversion Period | N/A | |||
Number of voting rights that may be acquired if the instrument is exercised/converted. | N/A | |||
% of voting rights | N/A | |||
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 | N/A | ||
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
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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
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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 | |
Madison International Real Estate Liquidity Fund VII § MIRELF VII U.K. Investment, LLC is owned as to 100% by MIRELF VII Offshore Securities, LLC, which 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.
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.
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10) Additional information
| N/A |
Ruth Pavey
Company Secretary
020 3214 9170
16 November 2020
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