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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Capital & Counties Properties Plc | LSE:CAPC | London | Ordinary Share | GB00B62G9D36 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 131.30 | 130.80 | 131.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMCAPC
RNS Number : 1008N
Capital & Counties Properties Plc
20 September 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:
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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 18 September 2019
crossed or reached
-------------------------------------------------------------------
5) Date issuer was notified 19 September 2019
-------------------------------------------------------------------
6) Threshold that was Total holding for BlackRock, Inc.
crossed has gone below 9%.
-------------------------------------------------------------------
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 4.73%
-------------------------------------------- ---------------------
% of voting rights through
financial instruments 3.39%
-------------------------------------------- ---------------------
Total of both in % 8.12%
-------------------------------------------- ---------------------
Total number of voting
rights of issuer 851,302,398
-------------------------------------------- ---------------------
B) Position of previous % of voting rights attached
notification to shares 7.67%
-------------------------------------------- ---------------------
% of voting rights through
financial instruments 2.12%
-------------------------------------------- ---------------------
Total of both in % 9.79%
-------------------------------------------- ---------------------
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 40,302,554
to shares
(Indirect)
-------------------------------------------- ---------------------
% of voting rights 4.73% (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 23,946,615
-------------------------------------------- ---------------------
% of voting rights 2.81%
-------------------------------------------- ---------------------
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 4,936,183
-------------------------------------------- ---------------------
% of voting rights 0.57%
-------------------------------------------- ---------------------
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 both
rights if it rights through if it equals
equals or is financial or is higher
higher than instruments than the notifiable
the notifiable if it equals threshold
threshold or is higher
than the
notifiable
threshold
--------------------- -------------------- ---------------------
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 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 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 Advisors (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 International
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 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 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 Australia Holdco
Pty. Ltd.
------------------------------------------ ---------------------
BlackRock Investment Management
(Australia) Limited
------------------------------------------ ---------------------
10) Additional information BlackRock Regulatory Threshold Reporting
Team
James Michael
020 7743 3650
Ruth Pavey
Company Secretary
020 3214 9170
20 September 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
HOLEAPNEALDNEEF
(END) Dow Jones Newswires
September 20, 2019 05:00 ET (09:00 GMT)
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