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 BlackRock, Inc.
subject to the notification
obligation
ii) Full name of shares n/a
holders (if different from
i)
iii) Reason for Notification A baseline notification that was
required as a result of the
implementation of changes to the
Transparency Directive.
iv) Date of Transaction 26 November 2015
v) Date issuer was notified 30 November 2015
vi) Threshold that was A baseline notification that was
crossed required as a result of the
implementation of changes to the
Transparency Directive.
BlackRock, Inc’s shares and voting
rights remain above the previously
disclosed threshold of 13%.
vii) Situation previous to Number of shares 108,085,752
the triggering transaction
Number voting 108,085,752
rights
viii) Resulting situation Number of voting 100,595,868
after the triggering rights (Indirect)
transaction
% of voting rights 11.94%
(Indirect)
ix) Qualifying Financial Type of financial Securities
Instruments – Resulting instrument Lending
situation after the Number of voting 3,746,801
triggering transaction rights that may be
acquired if the
instrument is
exercised/converted
% of voting rights 0.44%
x) Financial Instruments Type of financial CFD
with similar economic effect instrument
to Qualifying Financial Number of voting 8,509,017
Instruments – Resulting rights instrument
situation after the refers to
triggering transaction % of voting rights 1.01% (Nominal)
1.01% (Delta)
xi) Total Number of voting 112,851,686
rights
Percentage of 13.40%
voting rights
xii) Chain of controlled Name BlackRock
undertakings through which Investment
voting rights and/or the Management (UK)
financial instruments are Limited
effectively held % of voting rights 7.23%
if it equals or is
higher than the
notifiable
threshold
% of voting rights 1.03%
through financial
instruments if it
equals or is higher
than the notifiable
threshold
Total of both if it 8.26%
equals or is higher
than the notifiable
threshold
xiii) Additional information BlackRock Regulatory Threshold
Reporting Team
xiv) Contact Name Gareth Slade
xv) Contact telephone 020 7743 2536
number:
Ruth Pavey
Company Secretary
020 3214 9184
30 November 2015
Sponsor:
Merrill Lynch South Africa (Pty) Limited
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