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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 |
TIDMCAPC
RNS Number : 8181O
Capital & Counties Properties Plc
04 October 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 2 October 2019 crossed or reached ------------------------------------------------------------------- 5) Date issuer was notified 3 October 2019 ------------------------------------------------------------------- 6) Threshold that was Total holding for BlackRock, Inc. crossed has gone below 8%. ------------------------------------------------------------------- 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 5.40% -------------------------------------------- --------------------- % of voting rights through financial instruments 2.50% -------------------------------------------- --------------------- Total of both in % 7.91% -------------------------------------------- --------------------- Total number of voting rights of issuer 853,931,769 -------------------------------------------- --------------------- B) Position of previous % of voting rights attached notification to shares 4.73% -------------------------------------------- --------------------- % of voting rights through financial instruments 3.39% -------------------------------------------- --------------------- Total of both in % 8.12% -------------------------------------------- --------------------- 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 46,155,028 to shares (Indirect) -------------------------------------------- --------------------- % of voting rights 5.40% (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 17,433,484 -------------------------------------------- --------------------- % of voting rights 2.04% -------------------------------------------- --------------------- 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 3,968,046 -------------------------------------------- --------------------- % of voting rights 0.46% -------------------------------------------- --------------------- 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 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
4 October 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
HOLEANELEEKNFEF
(END) Dow Jones Newswires
October 04, 2019 05:30 ET (09:30 GMT)
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