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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 : 1218Q
Capital & Counties Properties Plc
16 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:
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1) Full name and location York Capital Management Global Advisors,
of registered office of LLC, New York, USA
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 crossed 11/10/2019
or reached
--------------------------------------------
5) Date issuer was notified 15/10/2019
--------------------------------------------
6) Threshold that was crossed Total holding has gone above 3%
--------------------------------------------
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 0%
------------------------------ ------------
% of voting rights through
financial instruments 3.07%
---------------------------------------------------------------- ------------
Total of both in % 3.07%
---------------------------------------------------------------- ------------
Total number of voting
rights of issuer 853,931,769
---------------------------------------------------------------- ------------
B) Position of previous % of voting rights attached n/a
notification to shares
------------------------------ ------------
% of voting rights through n/a
financial instruments
---------------------------------------------------------------- ------------
Total of both in % n/a
---------------------------------------------------------------- ------------
8) Notified details of the resulting situation on the date on
which the threshold was crossed or reached
A) Voting rights Number of voting rights -
attached to shares
--------------------------------------- --------------------------------------
% of voting rights -
--------------------------------------- --------------------------------------
B1) Financial Instruments Type of financial instrument -
according to Art.
13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1
(a))
--------------------------------------- --------------------------------------
Number of voting rights that -
may be acquired if the instrument
is exercised/converted
--------------------------------------- --------------------------------------
% of voting rights -
--------------------------------------- --------------------------------------
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 Expiration Exercise/ Physical Number of voting % of voting rights
financial date(x) Conversion or cash rights
instrument Period settlement(xii)
(xi)
------------- ---------------- --------------------- -----------------
Swap 9/21/2020 - Cash settled 12,122,372 1.42
------------- ---------------- --------------------- -----------------
Swap 9/21/2020 - Cash settled 3,424,617 0.40
------------- ---------------- --------------------- -----------------
Swap 9/21/2020 - Cash settled 2,695,208 0.32
------------- ---------------- --------------------- -----------------
Swap 9/21/2020 - Cash settled 496,363 0.06
------------- ---------------- --------------------- -----------------
Swap 7/21/2020 - Cash settled 1,130,921 0.13
------------- ---------------- --------------------- -----------------
Swap 9/21/2020 - Cash settled 2,464,408 0.29
------------- ---------------- --------------------- -----------------
Swap 8/21/2020 - Cash settled 1,138,456 0.13
------------- ---------------- --------------------- -----------------
Swap 8/21/2020 - Cash settled 1,224,889 0.14
------------- ---------------- --------------------- -----------------
Swap 8/21/2020 - Cash settled 116,193 0.01
------------- ---------------- --------------------- -----------------
Swap 9/7/2020 - Cash settled 238,431 0.03
------------- ---------------- --------------------- -----------------
Swap 10/1/2020 - Cash settled 1,037,384 0.12
------------- ---------------- --------------------- -----------------
Swap 5/20/2020 - Cash settled 109,159 0.01
------------- ---------------- --------------------- -----------------
SUBTOTAL
8.B.2 26,198,401 3.07
-------------------------------------------------------------------- -----------------
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 rights Total of
rights if it through financial both if it
equals or is instruments if equals or
higher than it equals or is higher
the notifiable is higher than than the
threshold the notifiable notifiable
threshold threshold
York Capital Management
Global Advisors, LLC N/A 3.07 3.07
----------------- ------------------- ------------
YCM Master Holdings I N/A N/A N/A
LP
----------------- ------------------- ------------
York European Opportunities N/A N/A N/A
Domestic Holding, LLC
----------------- ------------------- ------------
York European Opportunities N/A N/A N/A
Investments Master Fund,
L.P.
----------------- ------------------- ------------
York Capital Management
Global Advisors, LLC N/A 3.07 3.07
----------------- ------------------- ------------
YCM Master Holdings I N/A N/A N/A
LP
----------------- ------------------- ------------
York European Focus Domestic N/A N/A N/A
Holdings, LLC
----------------- ------------------- ------------
York European Focus Master N/A N/A N/A
Fund, L.P.
----------------- ------------------- ------------
York Capital Management
Global Advisors, LLC N/A 3.07 3.07
----------------- ------------------- ------------
YCM Master Holdings I N/A N/A N/A
LP
----------------- ------------------- ------------
York Offshore Holdings N/A N/A N/A
II, LLC
----------------- ------------------- ------------
York European Strategic N/A N/A N/A
Investors Holdings Fund,
L.P.
----------------- ------------------- ------------
York Capital Management
Global Advisors, LLC N/A 3.07 3.07
----------------- ------------------- ------------
YCM Master Holdings I N/A N/A N/A
LP
----------------- ------------------- ------------
Dinan Management, LLC N/A N/A N/A
----------------- ------------------- ------------
Jorvik Multi-Strategy N/A N/A N/A
Master Fund, L.P.
----------------- ------------------- ------------
York Capital Management
Global Advisors, LLC N/A 3.07 3.07
----------------- ------------------- ------------
YCM Master Holdings I N/A N/A N/A
LP
----------------- ------------------- ------------
Exuma Management, LLC N/A N/A N/A
----------------- ------------------- ------------
Exuma Capital, L.P. N/A N/A N/A
----------------- ------------------- ------------
York Capital Management
Global Advisors, LLC N/A 3.07 3.07
----------------- ------------------- ------------
YCM Master Holdings I N/A N/A N/A
LP
----------------- ------------------- ------------
York Asian Strategic Holdings, N/A N/A N/A
LLC
----------------- ------------------- ------------
York European Strategic N/A N/A N/A
Metric Master, L.P.
----------------- ------------------- ------------
York Capital Management
Global Advisors, LLC N/A 3.07 3.07
----------------- ------------------- ------------
YCM Master Holdings I N/A N/A N/A
LP
----------------- ------------------- ------------
Dinan Management, LLC N/A N/A N/A
----------------- ------------------- ------------
York Capital Management, N/A N/A N/A
L.P.
----------------- ------------------- ------------
York Capital Management
Global Advisors, LLC N/A 3.07 3.07
----------------- ------------------- ------------
YCM Master Holdings I N/A N/A N/A
LP
----------------- ------------------- ------------
Dinan Management, LLC N/A N/A N/A
----------------- ------------------- ------------
York Multi-Strategy Master N/A N/A N/A
Fund, L.P.
----------------- ------------------- ------------
York Capital Management
Global Advisors, LLC N/A 3.07 3.07
----------------- ------------------- ------------
YCM Master Holdings II N/A N/A N/A
L.P.
----------------- ------------------- ------------
York UCITS Holdings, LLC N/A N/A N/A
----------------- ------------------- ------------
York Event Driven UCITS N/A N/A N/A
Fund
----------------- ------------------- ------------
York Capital Management
Global Advisors, LLC N/A 3.07 3.07
----------------- ------------------- ------------
YCM Master Holdings II N/A N/A N/A
L.P.
----------------- ------------------- ------------
York UCITS Holdings, LLC N/A N/A N/A
----------------- ------------------- ------------
DB Platinum IV UBS Multi N/A N/A N/A
Strategy Alternatives
----------------- ------------------- ------------
York Capital Management
Global Advisors, LLC N/A 3.07 3.07
----------------- ------------------- ------------
YCM Master Holdings I N/A N/A N/A
LP
----------------- ------------------- ------------
York Offshore Holdings N/A N/A N/A
II, LLC
----------------- ------------------- ------------
York Capital Management
Global Advisors, LLC N/A 3.07 3.07
----------------- ------------------- ------------
York Registered Holdings, N/A N/A N/A
LP
----------------- ------------------- ------------
Ruth Pavey
Company Secretary
020 3214 9170
16 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
HOLEADEKFAANFFF
(END) Dow Jones Newswires
October 16, 2019 09:40 ET (13:40 GMT)
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