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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 BlackRock, Inc. the notification obligation ii)Full name of shares holders (if n/a different from i) iii) Reason for Notification An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
iv) Date of Transaction 28 September 2011 v) Date issuer was notified 30 September 2011 vi) Threshold that was crossed Holding has gone below 18% vii) Situation previous to the Number of shares 107,048,483 triggering transaction Number voting rights 107,048,483 viii) Resulting situation after the Number of voting 107,342,984 triggering transaction rights (indirect) % of voting rights 15.70%
ix) Financial instruments with Type of financial CFD similar economic effect to instrument Qualifying Financial Instruments - Resulting situation after the triggering transaction Number of voting 15,354,267 rights instrument refers to
% of voting rights 2.25% (Nominal) 2.25% (Delta) x) Total Number of voting 122,697,251 rights
Percentage of voting 17.94% rights xi) Chain of controlled undertakings BlackRock Investment Management (UK) through which the voting rights Limited - 122,697,251 (17.94%) and/or the financial instruments are effectively held xii) Additional information BlackRock International Threshold Reporting Team
xiii) Contact Name Andrew Manchester xiv) Contact telephone number: 020 7743 5773 Sara Goldsbrough Assistant Company Secretary 020 3214 9153 3 October 2011 Sponsor: Merrill Lynch SA (Pty) Limited Date: 03/10/2011 16:50:02 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.
