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CCO - Capital & Counties Properties PLC - Notification of Major Interests in

Release Date: 27/03/2012 13:55
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 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 BlackRock, Inc. to the notification obligation ii)Full name of shares holders n/a (if different from i) iii) Reason for Notification An acquisition or disposal of voting rights iv) Date of Transaction 23 March 2012 v) Date issuer was notified 26 March 2012 vi) Threshold that was crossed Holding has gone below 18% vii) Situation previous to the Number of shares 108,841,601 triggering transaction Number voting 108,841,601
rights viii) Resulting situation after Number of voting 107,928,426 the triggering transaction rights (indirect) % of voting 15.78%
rights ix) Financial instruments with Type of CFD similar economic effect to financial Qualifying Financial Instruments instrument - Resulting situation after the triggering transaction Number of voting 14,412,345 rights
instrument refers to % of voting 2.11% (Nominal) rights
2.11% (Delta) x) Total Number of voting 122,340,771 rights Percentage of 17.89%
voting rights xi) Chain of controlled BlackRock Investment Management (UK) undertakings through which the Limited - 122,340,771 (17.89%) voting rights 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 27 March 2012 Sponsor: Merrill Lynch SA (Pty) Limited Date: 27/03/2012 13:55:01 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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