Capital & Counties Properties Plc Holding(s) in Company (5435U)
25 Novembre 2019 - 12:45PM
UK Regulatory
TIDMCAPC
RNS Number : 5435U
Capital & Counties Properties Plc
25 November 2019
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 BlackRock, Inc., Wilmington, DE, USA
of registered 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 was 21 November 2019
crossed or reached
-----------------------------------------------------------
5) Date issuer was notified 22 November 2019
-----------------------------------------------------------
6) Threshold that was Total voting rights attached to shares
crossed has gone below 5%.
-----------------------------------------------------------
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 4.78%
---------------------------------------- -----------------
% of voting rights through
financial instruments 2.54%
-------------------------------------------------------------------------- -----------------
Total of both in % 7.32%
-------------------------------------------------------------------------- -----------------
Total number of voting
rights of issuer 854,083,490
-------------------------------------------------------------------------- -----------------
B) Position of previous % of voting rights attached
notification to shares 5.40%
---------------------------------------- -----------------
% of voting rights through
financial instruments 2.50%
-------------------------------------------------------------------------- -----------------
Total of both in % 7.91%
-------------------------------------------------------------------------- -----------------
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 40,842,651
to shares
(Indirect)
---------------------------------------- -----------------
% of voting rights 4.78% (Indirect)
---------------------------------------- -----------------
B1) Financial Instruments Type of financial instrument Securities
according to Art. 13(1)(a) Lending
of Directive 2004/109/EC
(DTR5.3.1.1 (a))
---------------------------------------- -----------------
Number of voting rights
that may be acquired if
the instrument is exercised/converted 20,651,524
-------------------------------------------------------------------------- -----------------
% of voting rights 2.41%
-------------------------------------------------------------------------- -----------------
B2) Financial Instruments Type of financial instrument CFD
with similar economic
effect according to Art.
13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1
(b))
---------------------------------------- -----------------
Physical or cash settlement Cash
---------------------------------------- -----------------
Number of voting rights 1,098,996
-------------------------------------------------------------------------- -----------------
% of voting rights 0.12%
-------------------------------------------------------------------------- -----------------
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 rights through both if it
it equals financial instruments equals or
or is higher if it equals is higher
than the or is higher than the
notifiable than the notifiable notifiable
threshold threshold threshold
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 Cayman 1 LP
-------------- ----------------------- ------------
BlackRock Cayman West
Bay Finco Limited
-------------- ----------------------- ------------
BlackRock Cayman West
Bay IV Limited
-------------- ----------------------- ------------
BlackRock Group Limited
-------------- ----------------------- ------------
BlackRock Finance Europe
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 Holdco 3, LLC
-------------- ----------------------- ------------
BlackRock Cayman 1 LP
-------------- ----------------------- ------------
BlackRock Cayman West
Bay Finco Limited
-------------- ----------------------- ------------
BlackRock Cayman West
Bay IV Limited
-------------- ----------------------- ------------
BlackRock Group Limited
-------------- ----------------------- ------------
BlackRock Finance Europe
Limited
-------------- ----------------------- ------------
BlackRock Advisors (UK)
Limited
-------------- ----------------------- ------------
BlackRock, Inc.
-------------- ----------------------- ------------
BlackRock Holdco 2, Inc.
-------------- ----------------------- ------------
BlackRock Financial Management,
Inc.
-------------- ----------------------- ------------
BlackRock Holdco 4, LLC
-------------- ----------------------- ------------
BlackRock Holdco 6, LLC
-------------- ----------------------- ------------
BlackRock Delaware Holdings
Inc.
-------------- ----------------------- ------------
BlackRock Institutional
Trust Company, National
Association
-------------- ----------------------- ------------
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 Cayman 1 LP
-------------- ----------------------- ------------
BlackRock Cayman West
Bay Finco Limited
-------------- ----------------------- ------------
BlackRock Cayman West
Bay IV Limited
-------------- ----------------------- ------------
BlackRock Group Limited
-------------- ----------------------- ------------
BlackRock Finance Europe
Limited
-------------- ----------------------- ------------
BlackRock (Netherlands)
B.V.
-------------- ----------------------- ------------
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 (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 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 Cayman 1 LP
-------------- ----------------------- ------------
BlackRock Cayman West
Bay Finco Limited
-------------- ----------------------- ------------
BlackRock Cayman West
Bay IV Limited
-------------- ----------------------- ------------
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 9170
25 November 2019
This information is provided by RNS, the news service of the
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END
HOLEAFFSAFSNFFF
(END) Dow Jones Newswires
November 25, 2019 06:45 ET (11:45 GMT)
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