CAPITAL & COUNTIES PROPERTIES PLC - Notification of major interests in shares

Notification of major interests in shares

CAPITAL & COUNTIES PROPERTIES PLC
(Incorporated and registered in the United Kingdom
with Registration Number 07145051 and
registered in South Africa as an external company
with Registration Number 2010/003387/10)
JSE code: CCO ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54
("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             Legal & General Investment Management Limited
   registered office of persons
   subject to the notification           London, United Kingdom
   obligation

2) Full name and location of             Legal & General Assurance (Pensions Management)
   shareholder(s) (if different from     Limited (PMC)
   1)
                                         London, United Kingdom

3) Reason for notification               An acquisition or disposal of voting rights

4) Date threshold was crossed or         11 November 2022
   reached
5) Date issuer was notified              15 November 2022

6) Threshold that was crossed            Total holding below 5%

7) Total positions of persons subject to the notification obligation

A) Resulting situation on the date on    % of voting rights attached to shares     4.81%
   which threshold was crossed or
   reached                               % of voting rights through financial      0
                                         instruments
                                         Total of both in %                        4.81%
                                         Total number of voting rights of          851,629,590
                                         issuer
B) Position of previous notification     % of voting rights attached to shares     5.10%
                                         % of voting rights through financial      0
                                         instruments
                                         Total of both in %                        5.10%

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                   41,006,796
                                                                                   (Indirect)
                                         % of voting rights                        4.81% (Indirect)

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 entities

   Ultimate controlling       Name of controlled      % of voting    % of voting Total of both if it
   person                     undertaking             rights if it   rights            equals or is higher
                                                      equals or is   through           than the notifiable
                                                      higher than    financial         threshold
                                                      the notifiable instruments
                                                      threshold      if it equals or
                                                                     is higher than
                                                                     the notifiable
                                                                     threshold
   Legal & General           Legal & General          4.810000       0.000000          4.810000%
   Group                     Investment
   (Direct/Indirect)         Management
                             (Holdings) Limited
                             (Direct/Indirect)

   Legal & General           Legal & General          2.400000                         2.400000%
   Group                     Group (Direct)
   (Direct/Indirect)

   Legal & General           Legal & General
   Group                     Assurance Society
   (Direct/Indirect)         (Direct)

   Legal & General           Legal & General          2.400000                         2.400000%
   Group                     Assurance
   (Direct/Indirect)         (Pensions
                             Management)
                             Limited (Direct)

   Legal & General           Legal & General          0.530000                         0.530000%
   Group                     (Unit Trust
   (Direct/Indirect)         Managers) Limited
                             (Indirect)

   Legal & General           Legal & General          0.140000                         0.140000%
   Group                     Investment Funds
   (Direct/Indirect)         ICVC (Indirect)

9) Additional information                Notification using the total voting rights figure of 851,629,590
 
   Place of completion                   Cardiff
   Date of completion                    15 November 2022

Ruth Pavey
Company Secretary
020 3214 9170

16 November 2022


Sponsor
Java Capital 
Date: 16-11-2022 11:30:00
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