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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 : 5857O
Capital & Counties Properties Plc
01 June 2020
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, LLC,
of registered office of 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 financial instruments
-------------------------------------------------------
4) Date threshold was crossed 28/05/2020
or reached
-------------------------------------------------------
5) Date issuer was notified 29/05/2020
-------------------------------------------------------
6) Threshold that was crossed Total holding has gone below 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 2.88%
------------------------------------------------------------------------ ---------------
Total of both in % 2.88%
------------------------------------------------------------------------ ---------------
Total number of voting
rights of issuer 848,359,508
------------------------------------------------------------------------ ---------------
B) Position of previous % of voting rights attached
notification to shares 0%
-------------------------------------- ---------------
% of voting rights through
financial instruments 3.86%
------------------------------------------------------------------------ ---------------
Total of both in % 3.86%
------------------------------------------------------------------------ ---------------
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 Conversion or cash rights
instrument (x) Period settlement
(xi) (xii)
-------------- ------------------ ------------------- -----------------
16 February
Swap 2022 - Cash settled 247,497 0.03
-------------- ------------------ ------------------- -----------------
20 May
Swap 2021 - Cash settled 101,057 0.01
-------------- ------------------ ------------------- -----------------
6 April
Swap 2022 - Cash settled 6,025,605 0.71
-------------- ------------------ ------------------- -----------------
7 September
Swap 2020 - Cash settled 171,397 0.02
-------------- ------------------ ------------------- -----------------
1 October
Swap 2020 - Cash settled 814,219 0.10
-------------- ------------------ ------------------- -----------------
21 July
Swap 2020 - Cash settled 674,588 0.08
-------------- ------------------ ------------------- -----------------
21 September
Swap 2020 - Cash settled 560,115 0.07
-------------- ------------------ ------------------- -----------------
21 August
Swap 2020 - Cash settled 939,066 0.11
-------------- ------------------ ------------------- -----------------
21 September
Swap 2020 - Cash settled 1,732,757 0.20
-------------- ------------------ ------------------- -----------------
21 September
Swap 2020 - Cash settled 9,408,758 1.11
-------------- ------------------ ------------------- -----------------
21 September
Swap 2020 - Cash settled 2,646,920 0.31
-------------- ------------------ ------------------- -----------------
21 August
Swap 2020 - Cash settled 93,169 0.01
-------------- ------------------ ------------------- -----------------
21 August
Swap 2020 - Cash settled 1,035,925 0.12
-------------- ------------------ ------------------- -----------------
SUBTOTAL
8.B.2 24,451,073 2.88
-------------------------------------------------------------------- -----------------
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 both if it
rights if it through financial equals or is higher
equals or is instruments if than the notifiable
higher than it equals or threshold
the notifiable is higher than
threshold the notifiable
threshold
York Capital Management
Global Advisors, LLC n/a 2.88 2.88
----------------- ------------------- ---------------------
YCM Master Holdings I n/a n/a n/a
L.P.
----------------- ------------------- ---------------------
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 2.88 2.88
----------------- ------------------- ---------------------
YCM Master Holdings I n/a n/a n/a
L.P.
----------------- ------------------- ---------------------
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 2.88 2.88
----------------- ------------------- ---------------------
YCM Master Holdings I n/a n/a n/a
L.P.
----------------- ------------------- ---------------------
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 2.88 2.88
----------------- ------------------- ---------------------
YCM Master Holdings I n/a n/a n/a
L.P.
----------------- ------------------- ---------------------
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 2.88 2.88
----------------- ------------------- ---------------------
YCM Master Holdings I n/a n/a n/a
L.P.
----------------- ------------------- ---------------------
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 2.88 2.88
----------------- ------------------- ---------------------
YCM Master Holdings I n/a n/a n/a
L.P.
----------------- ------------------- ---------------------
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 2.88 2.88
----------------- ------------------- ---------------------
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 2.88 2.88
----------------- ------------------- ---------------------
YCM Master Holdings I n/a n/a n/a
L.P.
----------------- ------------------- ---------------------
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 2.88 2.88
----------------- ------------------- ---------------------
YCM Master Holdings I n/a n/a n/a
L.P.
----------------- ------------------- ---------------------
York Offshore Holdings n/a n/a n/a
II, LLC
----------------- ------------------- ---------------------
York Capital Management
Global Advisors, LLC n/a 2.88 2.88
----------------- ------------------- ---------------------
York Registered Holdings, n/a n/a n/a
L.P.
----------------- ------------------- ---------------------
York Capital Management
Global Advisors, LLC n/a 2.88 2.88
----------------- ------------------- ---------------------
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 2.88 2.88
----------------- ------------------- ---------------------
YCM Master Holdings II n/a n/a n/a
L.P.
----------------- ------------------- ---------------------
York Managed Holdings, n/a n/a n/a
LLC
----------------- ------------------- ---------------------
Investments Opportunities n/a n/a n/a
8 Segregated Portfolio
----------------- ------------------- ---------------------
York Capital Management
Global Advisors, LLC n/a 2.88 2.88
----------------- ------------------- ---------------------
York Distressed Asset n/a n/a n/a
Holdings IV, LLC
----------------- ------------------- ---------------------
York Distressed Asset n/a n/a n/a
Fund IV, L.P.
----------------- ------------------- ---------------------
Leigh McCaveny
Acting Company Secretary
020 3214 9170
1 June 2020
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
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(END) Dow Jones Newswires
June 01, 2020 11:00 ET (15:00 GMT)
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