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 n/a
different from i)
iii) Reason for Notification - An acquisition or disposal of voting rights;
and
- An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
iv) Date of Transaction 22 August 2012
v) Date issuer was notified 24 August 2012
vi) Threshold that was crossed Holding has gone below 18%
vii) Situation previous to the triggering Number of shares 111,652,268*
transaction
Number voting rights 111,652,268*
*Situation previous based on issued shares capital of 683,928,502
viii) Resulting situation after the Number of voting rights 113,373,587
triggering transaction (indirect)
% of voting rights 16.57%
ix) Financial instruments with similar Type of financial CFD
economic effect to Qualifying Financial instrument
Instruments – Resulting situation after Number of voting rights 9,740,425
the triggering transaction instrument refers to
% of voting rights 1.42% (Nominal)
1.42% (Delta)
x) Total Number of voting rights 123,114,012*
Percentage of voting 17.99%*
rights
xi) Chain of controlled undertakings BlackRock Investment Management (UK)
through which the voting rights and/or Limited – 123,114,012 (17.99%)
the financial instruments are effectively
held
xii) Additional information BlackRock Regulatory Threshold Reporting
Team
xiii) Contact Name Andrew Manchester
xiv) Contact telephone number: 020 7743 5773
*Resulting situation based on issued share capital of 684,470,211
Sara Goldsbrough
Assistant Company Secretary
020 3214 9153
28 August 2012
Sponsor: Merrill Lynch South Africa Proprietary Ltd
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