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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 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) Date of Transaction 16 September 2011 iv) Date issuer was notified 20 September 2011 v) Threshold that was crossed Holding has gone above 18% vi) Situation previous to the Number of shares 102,143,322 triggering transaction Number voting rights 102,143,322 vii) Resulting situation after the Number of voting 107,048,483 triggering transaction rights (indirect) % of voting rights 15.65% viii) Financial instruments with Type of financial CFD similar economic effect to Qualifying instrument Financial Instruments - Resulting situation after the triggering transaction Number of voting 16,472,064 rights instrument
refers to % of voting rights 2.41% (Nominal) 2.41% (Delta) ix) Total Number of voting 123,520,547 rights Percentage of voting 18.06% rights x) Chain of controlled undertakings BlackRock Investment Management (UK) through which the voting rights and/or Limited - 123,520,547 (18.06%) the financial instruments are effectively held xi) Additional information BlackRock International Threshold Reporting Team xii) Contact Name Andrew Manchester xiii) Contact telephone number: 020 7743 5773 Sara Goldsbrough Assistant Company Secretary 020 3214 9153 21 September 2011 Sponsor: Merrill Lynch SA (Pty) Limited Date: 21/09/2011 13:20:01 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.
