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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
(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 Madison International Real Estate Liquidity Fund VII
subject to the notification obligation - Madison International Realty Holdings, LLC
(names) (Delaware)
- MIRELF VII (Ontario), LP (Ontario)
- MIRELF VII Offshore Securities, LLC (Delaware)
- MIRELF VII U.K. Investment, LLC (Delaware)
Separate Madison-managed account
- Managed by Madison International Realty
Holdings, LLC (Delaware)
2) Full name and location of Madison International Real Estate Liquidity Fund VII
shareholders (if different from 1) - MIRELF VII Offshore Securities, LLC (Delaware)
(names) - MIRELF VII U.K. Investment, LLC (Delaware)
Separate Madison-managed account
- Managed by Madison International Realty
Holdings, LLC (Delaware)
3) Reason for notification Other: Intra-group reorganisation
4) Date threshold was crossed or 23 July 2020
reached
5) Date issuer was notified 13 November 2020
6) Threshold that was crossed Total holding remains above 4%
7) Total positions of persons subject to the notification obligation
A) Resulting situation on the date on % of voting rights attached to shares 4.30%
which threshold was crossed or % of voting rights through financial N/A
reached instruments
Total of both in % 4.30%
Total number of voting rights of issuer 851,083,643
B) Position of previous notification % of voting rights attached to shares 4.01%
% of voting rights through financial N/A
instruments
Total of both in % 4.01%
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 36,658,505
(Indirect)
% of voting rights 4.30%
(Indirect)
B1) Financial Instruments according to Type of financial instrument N/A
Art. 13(1)(a) of Directive 2004/109/EC
Expiration date N/A
(DTR5.3.1.1 (a))
Exercise/Conversion Period N/A
Number of voting rights that may be N/A
acquired if the instrument is
exercised/converted.
% of voting rights N/A
B2) Financial Instruments with similar Type of financial instrument N/A
economic effect according to Art.
Expiration date N/A
13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b)) 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
% of voting
Total of
rights through
both if it
% of voting rights if it financial
equals or is
equals or is higher instruments if it
Name xv higher than
than the notifiable equals or is
the
threshold higher than the
notifiable
notifiable
threshold
threshold
Madison International Real Estate Liquidity Fund VII
- MIRELF VII U.K. Investment, LLC is owned as to 100% by MIRELF VII Offshore Securities,
LLC, which 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
Ruth Pavey
Company Secretary
020 3214 9170
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
16 November 2020
Date: 16-11-2020 11:30:00
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