CAPITAL & COUNTIES PROPERTIES PLC - Notification of major Interest in Shares

Notification of major Interest 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:

i) Full name of Persons subject to the           BlackRock, Inc.
notification obligation

ii) Full name of shares holders (if different    n/a
from i)
iii) Reason for Notification                     A disposal of instruments with similar economic
                                                 effect to qualifying financial instruments
iv) Date of Transaction                          6 August 2015

v) Date issuer was notified                      7 August 2015

vi) Threshold that was crossed                   Voting rights attached to shares holding has gone
                                                 below 14%
vii) Situation previous to the triggering        Number of shares             108,373,531
transaction                                      Number voting rights        108,373,531

viii) Resulting situation after the triggering   Number of voting rights     108,449,483 (Indirect)
transaction
                                                 % of voting rights          12.88% (Indirect)

ix) Financial instruments with similar           Type of financial           CFD
economic effect to Qualifying Financial          instrument
Instruments – Resulting situation after the      Number of voting rights     9,281,548
triggering transaction                           instrument refers to
                                                 % of voting rights          1.10% (Nominal)
                                                                             1.10% (Delta)
x) Total                                         Number of voting rights     117,731,031
                                                 Percentage of voting        13.98%
                                                 rights

xi) Additional information                       BlackRock Regulatory Threshold Reporting Team

xii) Contact Name                                Gareth Slade

xiii) Contact telephone number:                  020 7743 2536


Ruth Pavey
Company Secretary
020 3214 9184

Sponsor
Merrill Lynch South Africa (Pty) Ltd

11 August 2015

Date: 11/08/2015 08:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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