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

Release Date: 17/03/2014 12:00
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                                 13 March 2014

v) Date issuer was notified                             14 March 2014

vi) Threshold that was crossed                          Holding has gone above 15%

vii) Situation previous to the triggering transaction   Number of shares                   102,040,930
                                                        Number voting rights               102,040,930
viii) Resulting situation after the triggering          Number of voting rights            108,319,916
transaction                                                                                (indirect)
                                                        % of voting rights                 14.27%
                                                                                           (indirect)
ix) Financial instruments with similar economic         Type of financial instrument       CFD
effect to Qualifying Financial Instruments –
                                                        Number of voting rights            5,565,761
Resulting situation after the triggering transaction
                                                        instrument refers to
                                                        % of voting rights                 0.73% (Nominal)
                                                                                           0.73% (Delta)
x) Total                                                Number of voting rights            113,885,677

                                                        Percentage of voting rights        15.00%

xi) Chain of controlled undertakings through which      BlackRock Investment Management (UK) Limited- 113,885,677
the voting rights and/or the financial instruments      (15.00%)
are effectively held

xii) Additional information                             BlackRock Regulatory Threshold Reporting Team

xiii) Contact Name                                      Duncan Murray

xiv) Contact telephone number:                          020 7743 3334


Ruth Pavey
Company Secretary
020 3214 9184
17 March 2014

Sponsor:
Merrill Lynch South Africa (Pty) Ltd

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