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CCO - Capital & Counties Properties Plc - Notification of major interests in

Release Date: 13/05/2010 15:42
Code(s): JSE CCO
Wrap Text

CCO - Capital & Counties Properties Plc - 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 (the "Company") NOTIFICATION OF MAJOR INTERESTS IN SHARES As a result of the demerger of the Company from Capital Shopping Centres Group PLC (previously Liberty International PLC), Capital & Counties Properties PLC has received a notification of interests in the Ordinary shares of 80 pence each in the Company as shown below: i) Full name of Persons Legal & General Group PLC (L&G) subject to the notification obligation ii)Full name of shares Legal & General Assurance (Pensions Management) holders (if different Limited (PMC) from i) iii) Date of Transaction 10 May 2010 iv) Date issuer was 12 May 2010 notified v) Threshold that was L&G (Above 3%) crossed vi) Situation previous Number of Below 3% (as on first to the triggering shares notification under DTR Source transaction Book) Number voting rights
vii) Resulting situation Number of 24,034,330 (direct) after the triggering voting rights transaction % of voting 3.86%
rights viii) Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held: Legal & General Group Plc (Direct and Indirect)(Group) Legal & General Investment Management (Holdings) Limited (LGIMH)(Direct and Indirect) Legal & General Investment Management Limited (Indirect)(LGIM) Legal & General Group Plc (Direct) (L&G) (24,034,330 - 3.86% = LGAS, LGPL & PMC) Legal & General Legal & General Insurance Holdings Limited Investment Management (Direct)(LGIH) (Holdings) Limited (Direct) (LGIMHD)(21,813,737 - 3.50% = PMC) Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Assurance (Pensions Legal & General Pensions Limited (Direct)(LGPL) Management) Limited (PMC) (21,813,737 - 3.50% = PMC) ix) Additional Notification using the total voting rights information figure of 621,828,501
x) Contact Name Wayne Powell (LGIM) xi) Contact telephone 020 3124 3851 number: Sponsor NM Rothschild & Sons (South Africa) (Proprietary) Limited Ruth Pavey Company Secretary 020 7887 7085 13 May 2010 Date: 13/05/2010 15:42:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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