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:
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 An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of
shares already issued to which voting rights are
attached
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
iv) Date of Transaction 10 October 2016
v) Date issuer was notified 11 October 2016
vi) Threshold that was crossed Financial Instruments holding for BlackRock, Inc. has
gone above 5%
Total holding for BlackRock, Inc. remains above 11%
vii) Situation previous to the triggering Number of shares 54,337,459
transaction Number voting rights 54,337,459
viii) Resulting situation after the triggering Number of voting rights 51,545,436 (Indirect)
transaction
% of voting rights 6.09% (Indirect)
ix) Qualifying Financial Instruments – Type of financial Securities Lending
Resulting situation after the triggering instrument
transaction Number of voting rights 41,435,589
that may be acquired if
the instrument is
exercised/converted
% of voting rights 4.89%
x) Financial Instruments with similar Type of financial CFD
economic effect to Qualifying Financial instrument
Instruments – Resulting situation after the Number of voting rights 3,200,734
triggering transaction instrument refers to
% of voting rights 0.37% (Nominal)
0.37% (Delta)
xi) Total Number of voting rights 96,181,759
Percentage of voting 11.37%
rights
xii) Chain of controlled undertakings Name BlackRock Investment
through which voting rights and/or the Management (UK)
financial instruments are effectively held Limited
% of voting rights if it 3.90%
equals or is higher than
the notifiable threshold
% of voting rights through 2.29%
financial instruments if it
equals or is higher than
the notifiable threshold
Total of both if it equals 6.19%
or is higher than the
notifiable threshold
xiii) Additional information BlackRock Regulatory Threshold Reporting Team
xiv) Contact Name Marc-Oliver Lesch
xv) Contact telephone number: 020 7743 3650
Leigh McCaveny
Acting Company Secretary
020 3214 9174
12 October 2016
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 12/10/2016 01:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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