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 voting rights
iv) Date of Transaction 9 June 2016
v) Date issuer was notified 10 June 2016
vi) Threshold that was crossed Voting rights attached to share holding for
BlackRock, Inc. has gone below 10%
vii) Situation previous to the triggering Number of shares 87,308,920
transaction Number voting rights 87,308,920
viii) Resulting situation after the triggering Number of voting rights 81,533,028 (Indirect)
transaction
% of voting rights 9.65% (Indirect)
ix) Qualifying Financial Instruments – Type of financial Securities Lending
Resulting situation after the triggering instrument
transaction Number of voting rights 18,463,143
that may be acquired if
the instrument is
exercised/converted
% of voting rights 2.18%
x) Financial Instruments with similar Type of financial CFD
economic effect to Qualifying Financial instrument
Instruments – Resulting situation after the Number of voting rights 6,363,704
triggering transaction instrument refers to
% of voting rights 0.75% (Nominal)
0.75% (Delta)
xi) Total Number of voting rights 106,359,875
Percentage of voting 12.59%
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 5.50%
equals or is higher than
the notifiable threshold
% of voting rights through 2.06%
financial instruments if it
equals or is higher than
the notifiable threshold
Total of both if it equals 7.56%
or is higher than the
notifiable threshold
xiii) Additional information BlackRock Regulatory Threshold Reporting Team
xiv) Contact Name Laurel Clark
xv) Contact telephone number: 020 7743 3650
Leigh McCaveny
Acting Company Secretary
020 3214 9174
13 June 2016
Sponsor:
Merrill Lynch South Africa (Pty) Limited
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