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
LEI: 549300TTXXZ1SHUI0D54
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 Legal & General Group Plc (Group), Legal & General Investment
office of persons subject to the Management (Holdings) Limited
notification obligation
1 Coleman St, London EC2R 5AA
2) Full name and location of Legal & General Assurance (Pensions Management) Limited
shareholder(s) (if different from 1) (PMC)
1 Coleman St, London EC2R 5AA
3) Reason for notification An acquisition or disposal of voting rights
4) Date threshold was crossed or 5 October 2021
reached
5) Date issuer was notified 7 October 2021
6) Threshold that was crossed Total holding above 5%
7) Total positions of persons subject to the notification obligation
A) Resulting situation on the date on % of voting rights attached to shares 5.10%
which threshold was crossed or % of voting rights through financial 0
reached instruments
Total of both in % 5.10%
Total number of voting rights of issuer 851,272,672
B) Position of previous notification % of voting rights attached to shares Below 5%
% of voting rights through financial 0
instruments
Total of both in % Below 5%
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 43,488,953
(Indirect)
% of voting rights 5.10% (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 entity
Name % of voting rights if % of voting rights Total of both
it equals or is through financial if it equals or
higher than the instruments if it is higher than
notifiable equals or is higher the notifiable
threshold than the notifiable threshold
threshold
Legal & General Group (Direct/Indirect) 5.10% 5.10%
Legal & General Investment Management
(Holdings) Limited (Direct/Indirect) 5.10% 5.10%
Legal & General Group (Direct) Below 3% Below 3%
Legal & General Assurance Society
Below 3% Below 3%
(Direct)
Legal & General Group (Direct/Indirect) 5.10% 5.10%
Legal & General Investment Management
(Holdings) Limited (Direct/Indirect) 5.10% 5.10%
Legal & General Group (Direct) Below 3% Below 3%
Legal & General Assurance (Pensions
Below 3% Below 3%
Management) Limited (Direct)
Legal & General Group (Direct/Indirect) 5.10% 5.10%
Legal & General Investment Management
5.10% 5.10%
(Holdings) Limited (Direct/Indirect)
Legal & General Investment Management
Limited (Indirect) 5.10% 5.10%
Legal & General Group (Direct/Indirect) 5.10% 5.10%
Legal & General Investment Management
(Holdings) Limited (Direct/Indirect) 5.10% 5.10%
Legal & General (Unit Trust Managers)
Below 5% Below 5%
Limited (Indirect)
Legal & General Group (Direct/Indirect) 5.10% 5.10%
Legal & General Investment Management
5.10% 5.10%
(Holdings) Limited (Direct/Indirect)
Go ETF Below 5% Below 5%
9) Additional information Notification using the total voting rights figure of 851,272,672
Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion 07/10/2021
Ruth Pavey
Company Secretary
020 3214 9170
8 October 2021
JSE Sponsor: UBS South Africa (Pty) Ltd
Date: 08-10-2021 04:15:00
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