Notification of Major Interests in Shares
Capital & Counties Properties PLC
(Incorporated and registered in the United Kingdom and Wales with registration Number
07145041 and registered in South Africa as an external company with Registration Number
2010/003387/10)
JSE code: CCO
ISIN: GB00B62G9D36
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 BlackRock, Inc., Wilmington, DE, USA
office of persons subject to the
notification obligation
2) Full name of shares holders (if different n/a
from 1)
3) Reason for notification An acquisition or disposal of voting rights
4) Date threshold was crossed or reached 23 June 2017
5) Date issuer was notified 26 June 2017
6) Threshold that was crossed Total holding for BlackRock Investment
Management (UK) Limited has gone above 5%
Total holding for BlackRock, Inc. remains above 10%
7) Total positions of persons subject to the notification obligation
A) Resulting situation on the date on % of voting rights 5.78%
which threshold was crossed or attached to shares
reached % of voting rights through 4.36%
financial instruments
Total of both in % 10.14%
Total number of voting 847,776,646
rights of issuer
B) Position of previous notification % of voting rights 5.94%
attached to shares
% of voting rights through 4.30%
financial instruments
Total of both in % 10.25%
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 49,030,244 (Indirect)
% of voting rights 5.78% (Indirect)
B1) Financial Instruments according to Art. Type of financial Securities Lending
13(1)(a) of Directive 2004/109/EC instrument
(DTR5.3.1.1 (a)) Number of voting rights 34,127,754
that may be acquired if
the instrument is
exercised/converted
% of voting rights 4.02%
B2) Financial Instruments with similar Type of financial CFD
economic effect according to Art. 13(1)(b) instrument
of Directive 2004/109/EC (DTR5.3.1.1 (b)) Physical or cash Cash
settlement
Number of voting rights 2,844,935
% of voting rights 0.33%
9) Information in relation to the person subject to the notification obligation
Full chain of controlled undertakings Name BlackRock Investment
through which the voting rights and/or the Management (UK)
financial instruments are effectively held Limited
starting with the ultimate controlling % of voting rights if it 3.62%
natural person or legal entity equals or is higher than
the notifiable threshold
% of voting rights 1.45%
through financial
instruments if it equals
or is higher than the
notifiable threshold
Total of both in % 5.07%
10) Additional information BlackRock Regulatory Threshold Reporting Team
Andrew Manchester
020 7743 3650
Leigh McCaveny
Deputy Company Secretary
020 3214 9174
27 June 2017
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 27/06/2017 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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