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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 : 4200F
Capital & Counties Properties Plc
16 November 2020
CAPITAL & COUNTIES PROPERTIES PLC (the "Company")
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Capital & Counties Properties PLC has received a revised notification of interests in the Ordinary shares of 25 pence each in the Company as shown below.
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1) Details and location Madison International Real Estate
of person subject to the Liquidity Fund VII
notification obligation * Madison International Realty Holdings, LLC (Delaware)
(names)
* MIRELF VII (Ontario), LP (Ontario)
* MIRELF VII Offshore Securities, LLC (Delaware)
* MIRELF VII U.K. Investment, LLC (Delaware)
Separate Madison-managed account
* Managed by Madison International Realty Holdings, LLC
(Delaware)
2) Full name and location Madison International Real Estate
of shareholders (if different Liquidity Fund VII
from 1) (names) * MIRELF VII Offshore Securities, LLC (Delaware)
* MIRELF VII U.K. Investment, LLC (Delaware)
Separate Madison-managed account
* Managed by Madison International Realty Holdings, LLC
(Delaware)
-------------------------------------------------------------------------------
3) Reason for notification Other: Intra-group reorganisation
-------------------------------------------------------------------------------
4) Date threshold was 23 July 2020
crossed or reached
-------------------------------------------------------------------------------
5) Date issuer was notified 13 November 2020
-------------------------------------------------------------------------------
6) Threshold that was Total holding remains above 4%
crossed
-------------------------------------------------------------------------------
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 4.30%
-------------------------------------------------------- ---------------------
% of voting rights through N/A
financial instruments
-------------------------------------------------------- ---------------------
Total of both in % 4.30%
-------------------------------------------------------- ---------------------
Total number of voting
rights of issuer 851,083,643
-------------------------------------------------------- ---------------------
B) Position of previous % of voting rights attached
notification to shares 4.01%
-------------------------------------------------------- ---------------------
% of voting rights through N/A
financial instruments
-------------------------------------------------------- ---------------------
Total of both in % 4.01%
-------------------------------------------------------- ---------------------
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 36,658,505
to shares
(Indirect)
-------------------------------------------------------- ---------------------
% of voting rights 4.30% (Indirect)
-------------------------------------------------------- ---------------------
B1) Financial Instruments Type of financial instrument N/A
according to Art. 13(1)(a)
of Directive 2004/109/EC
(DTR5.3.1.1 (a))
-------------------------------------------------------- ---------------------
Expiration date N/A
-------------------------------------------------------- ---------------------
Exercise/Conversion Period N/A
-------------------------------------------------------- ---------------------
Number of voting rights N/A
that may be acquired if
the instrument is exercised/converted.
-------------------------------------------------------- ---------------------
% of voting rights N/A
-------------------------------------------------------- ---------------------
B2) Financial Instruments Type of financial instrument N/A
with similar economic
effect according to Art.
13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1
(b))
-------------------------------------------------------- ---------------------
Expiration date N/A
-------------------------------------------------------- ---------------------
Exercise/Conversion Period N/A
-------------------------------------------------------- ---------------------
Physical or cash settlement N/A
-------------------------------------------------------- ---------------------
Number of voting rights N/A
-------------------------------------------------------- ---------------------
% of voting rights N/A
-------------------------------------------------------- ---------------------
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 it rights through both if
equals or is financial it equals
higher than instruments or is higher
the notifiable if it equals than the
threshold or is higher notifiable
than the threshold
notifiable
threshold
--------------------------- -------------------------- ---------------------
Madison International Real Estate Liquidity Fund VII
* MIRELF VII U.K. Investment, LLC is owned as to 100%
by MIRELF VII Offshore Securities, LLC, which is
owned as to 100% by MIRELF VII (Ontario), LP, which
in turn is owned by certain limited partnerships
which are indirectly controlled by Madison
International Realty Holdings, LLC.
Separate Madison-managed account
* Madison International Global Alpha Realty, LLC
manages a separate account on behalf of a third party
investor. Madison International Global Alpha Realty,
LLC is directly controlled by Madison International
Realty Holdings, LLC.
10) Additional information N/A
Ruth Pavey
Company Secretary
020 3214 9170
16 November 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.
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END
HOLEANFKFENEFEA
(END) Dow Jones Newswires
November 16, 2020 04:30 ET (09:30 GMT)
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