National Storage Mechanism | Additional information
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:

1)   Full name and location of registered office of persons subject to the notification obligation

York Capital Management Global Advisors, LLC, New York, USA

2)   Full name of shares holders (if different from 1)

n/a

3)   Reason for notification

 

An acquisition or disposal of financial instruments

4)   Date threshold was crossed or reached

 

28/05/2020

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 was crossed or reached

 

 

% of voting rights attached 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 notification

 

% of voting rights attached 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 attached to shares

 

Number of voting rights

-

% of voting rights

-

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

Type of financial instrument

-

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 financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Swap

16 February 2022

-

Cash settled

247,497

0.03

Swap

20 May 2021

-

Cash settled

101,057

0.01

Swap

6 April 2022

-

Cash settled

6,025,605

0.71

Swap

7 September 2020

-

Cash settled

171,397

0.02

Swap

1 October 2020

-

Cash settled

814,219

0.10

Swap

21 July 2020

-

Cash settled

674,588

0.08

Swap

21 September 2020

-

Cash settled

560,115

0.07

Swap

21 August 2020

-

Cash settled

939,066

0.11

Swap

21 September 2020

-

Cash settled

1,732,757

0.20

Swap

21 September 2020

-

Cash settled

9,408,758

1.11

Swap

21 September 2020

-

Cash settled

2,646,920

0.31

Swap

21 August 2020

-

Cash settled

93,169

0.01

Swap

21 August 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

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

York Capital Management Global Advisors, LLC

n/a

2.88

2.88

YCM Master Holdings I L.P.

n/a

n/a

n/a

York European Focus Domestic Holdings, LLC

n/a

n/a

n/a

York European Focus Master Fund, L.P.

n/a

n/a

n/a

 

 

 

 

York Capital Management Global Advisors, LLC

n/a

2.88

2.88

YCM Master Holdings I L.P.

n/a

n/a

n/a

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 L.P.

n/a

n/a

n/a

Dinan Management, LLC

n/a

n/a

n/a

Jorvik Multi-Strategy Master Fund, L.P.

n/a

n/a

n/a

 

 

 

 

York Capital Management Global Advisors, LLC

n/a

2.88

2.88

YCM Master Holdings I L.P.

n/a

n/a

n/a

York European Opportunities Domestic Holding, LLC

n/a

n/a

n/a

York European Opportunities Investments Master Fund, L.P.

n/a

n/a

n/a

 

 

 

 

York Capital Management Global Advisors, LLC

n/a

2.88

2.88

YCM Master Holdings I L.P.

n/a

n/a

n/a

Dinan Management, LLC

n/a

n/a

n/a

York Capital Management, L.P.

n/a

n/a

n/a

 

 

 

 

York Capital Management Global Advisors, LLC

n/a

2.88

2.88

YCM Master Holdings I L.P.

n/a

n/a

n/a

Dinan Management, LLC

n/a

n/a

n/a

York Multi-Strategy Master Fund, L.P.

n/a

n/a

n/a

 

 

 

 

York Capital Management Global Advisors, LLC

n/a

2.88

2.88

YCM Master Holdings II L.P.

n/a

n/a

n/a

York UCITS Holdings, LLC

n/a

n/a

n/a

York Event Driven UCITS Fund

n/a

n/a

n/a

 

 

 

 

York Capital Management Global Advisors, LLC

n/a

2.88

2.88

YCM Master Holdings I L.P.

n/a

n/a

n/a

York Offshore Holdings II, LLC

n/a

n/a

n/a

York European Strategic Investors Holdings Fund, L.P.

n/a

n/a

n/a

 

 

 

 

York Capital Management Global Advisors, LLC

n/a

2.88

2.88

YCM Master Holdings I L.P.

n/a

n/a

n/a

York Offshore Holdings II, LLC

n/a

n/a

n/a

 

 

 

 

York Capital Management Global Advisors, LLC

n/a

2.88

2.88

York Registered Holdings, L.P.

n/a

n/a

n/a

 

 

 

 

York Capital Management Global Advisors, LLC

n/a

2.88

2.88

YCM Master Holdings II L.P.

n/a

n/a

n/a

York UCITS Holdings, LLC

n/a

n/a

n/a

DB Platinum IV UBS Multi Strategy Alternatives

n/a

n/a

n/a

 

 

 

 

York Capital Management Global Advisors, LLC

n/a

2.88

2.88

YCM Master Holdings II L.P.

n/a

n/a

n/a

York Managed Holdings, LLC

n/a

n/a

n/a

Investments Opportunities 8 Segregated Portfolio

n/a

n/a

n/a

 

 

 

 

York Capital Management Global Advisors, LLC

n/a

2.88

2.88

York Distressed Asset Holdings IV, LLC

n/a

n/a

n/a

York Distressed Asset Fund IV, L.P.

n/a

n/a

n/a
         

 

Leigh McCaveny

Acting Company Secretary

020 3214 9170

1 June 2020

 


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