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 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 qualifying financial 
                                                instruments which may result in the acquisition of 
                                                shares already issued to which voting rights are 
                                                attached 
                                                 
iv) Date of Transaction                         13 December 2016 
 
v) Date issuer was notified                     14 December 2016  
 
vi) Threshold that was crossed                  Financial Instruments holding for BlackRock, Inc. has 
                                                gone below 5% 
                                                 
                                                Total holding for BlackRock, Inc. remains above 10% 
                                                 
vii) Situation previous to the triggering       Number of shares             45,245,210 
transaction                                     Number voting rights         45,245,210 
 
viii) Resulting situation after the triggering  Number of voting rights      48,663,764 (Indirect) 
transaction                                                                   
                                                % of voting rights           5.75% (Indirect) 
 
ix) Qualifying Financial Instruments –          Type of financial            Securities Lending 
Resulting situation after the triggering        instrument 
transaction                                     Number of voting rights      38,756,996 
                                                that may be acquired if 
                                                the instrument is 
                                                exercised/converted 
                                                % of voting rights           4.58% 

x) Financial Instruments with similar           Type of financial            CFD 
economic effect to Qualifying Financial         instrument 
Instruments – Resulting situation after the     Number of voting rights      2,633,406 
triggering transaction                          instrument refers to 
                                                % of voting rights           0.31% (Nominal) 
 
                                                                             0.31% (Delta) 
 
xi) Total                                       Number of voting rights      90,054,166 
                                                                             
                                                Percentage of voting         10.64% 
                                                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     3.28% 
                                                equals or is higher than  
                                                the notifiable threshold 
                                                % of voting rights through   2.14% 
                                                financial instruments if it 
                                                equals or is higher than 
                                                the notifiable threshold 
                                                Total of both if it equals   5.42% 
                                                or is higher than the 
                                                notifiable threshold 

xiii) Additional information                    BlackRock Regulatory Threshold Reporting Team 
 
xiv) Contact Name                               Marc-Oliver Lesch 
 
xv) Contact telephone number:                   020 7743 3650 
 
 
Ruth Pavey 
Company Secretary 
020 3214 9184 
 
15 December 2016 
 
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

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