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CAPITAL & COUNTIES PROPERTIES PLC - Notification of Major Interests in Shares

Release Date: 13/11/2013 14:00
Code(s): CCO     PDF:  
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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 notification          BlackRock, Inc.
obligation

ii)Full name of shares holders (if different from i)         n/a

iii) Reason for Notification                                 -   An acquisition or disposal of voting rights; and
                                                             -   An acquisition or disposal of instruments with similar economic
                                                                 effect to qualifying financial instruments

iv) Date of Transaction                                      8 November 2013

v) Date issuer was notified                                  12 November 2013

vi) Threshold that was crossed                               Holding has gone below 14%

vii) Situation previous to the triggering transaction        Number of shares                      107,314,262

                                                             Number voting rights                  107,314,262

viii) Resulting situation after the triggering transaction   Number of voting rights               102,598,650
                                                                                                   (indirect)
                                                             % of voting rights                    13.56%
                                                                                                   (indirect)
ix) Financial instruments with similar economic effect       Type of financial instrument          CFD
to Qualifying Financial Instruments – Resulting
                                                             Number of voting rights instrument    2,662,754
situation after the triggering transaction
                                                             refers to
                                                             % of voting rights                    0.35% (Nominal)
                                                                                                   0.35% (Delta)
x) Total                                                     Number of voting rights               105,261,404
                                                             Percentage of voting rights           13.91%


xi) Chain of controlled undertakings through which           BlackRock Investment Management (UK) Limited- 105,261,404
the voting rights and/or the financial instruments are       (13.91%)
effectively held

xii) Additional information                                  BlackRock Regulatory Threshold Reporting Team

xiii) Contact Name                                           Duncan Murray

xiv) Contact telephone number:                               020 7743 3334


Sara Goldsbrough
Assistant Company Secretary
020 3214 9153
13 November 2013

Sponsor:
Merrill Lynch South Africa (Pty) Limited

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