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Sector
Financials
Size
Mid Cap
Market Cap £1.19bn
Enterprise Value £1.60bn
Revenue £77.6m
Position in Universe 349th / 1814

Capital & Counties - Holding(s) in Company

RNS Number : 3912N
Capital & Counties Properties Plc
19 May 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.

 

1)   Details and location of person subject to the notification obligation (names)

 

Madison International Real Estate Liquidity Fund VII

§ Madison International Realty Holdings, LLC (Delaware)

§ MIRELF VII (Ontario), LP (Ontario)

§ MIRELF VII Offshore Securities, LLC (Delaware)

 

Separate Madison-managed account

§ Managed by Madison International Realty Holdings, LLC (Delaware)

 

2)   Full name and location of shareholders (if different from 1) (names)

Madison International Real Estate Liquidity Fund VII

§ MIRELF VII Offshore Securities, LLC (Delaware)

 

Separate Madison-managed account

§ Managed by Madison International Realty Holdings, LLC (Delaware)

 

3)   Reason for notification

 

An acquisition or disposal of voting rights

 

4)   Date threshold was crossed or reached

 

15 May 2020

5)   Date issuer was notified

 

19 May 2020

6)   Threshold that was crossed

 

Total holding above 4%

 

7)   Total positions of persons subject to the notification obligation

 

A)  Resulting situation on the date on which threshold was crossed or reached

 

 

% of voting rights attached to shares

4.01%

% of voting rights through financial instruments

N/A

Total of both in %

4.01%

Total number of voting rights of issuer

848,359,508

B)   Position of previous notification

 

% of voting rights attached to shares

N/A

% of voting rights through financial instruments

N/A

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 attached to shares

 

 

Number of voting rights

33,994,434

(Indirect)

 

% of voting rights

4.01% (Indirect)

 

B1) Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

N/A

Expiration date

N/A

Exercise/Conversion Period

N/A

Number of voting rights that may be acquired if the instrument is exercised/converted.

N/A

% of voting rights

N/A

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 financial instrument

N/A

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

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

Madison International Real Estate Liquidity Fund VII

§ MIRELF VII Offshore Securities, LLC 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

 

Leigh McCaveny

Acting Company Secretary

020 3214 9170

 

19 May 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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