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

Release Date: 26/03/2014 14:20
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.

iv) Date of Transaction                                      24 March 2014

v) Date issuer was notified                                  25 March 2014

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

vii) Situation previous to the triggering transaction        Number of shares                  108,265,018
                                                             Number voting rights              108,265,018
viii) Resulting situation after the triggering transaction   Number of voting rights           109,368,412 (indirect)
                                                             % of voting rights                14.41% (indirect)
ix) Financial instruments with similar economic effect       Type of financial instrument      CFD
to Qualifying Financial Instruments – Resulting
                                                             Number of voting rights           4,848,662
situation after the triggering transaction
                                                             instrument refers to
                                                             % of voting rights                 0.64% (Nominal)
                                                                                               0.64% (Delta)
x) Total                                                     Number of voting rights           114,217,074
                                                             Percentage of voting rights       15.05%

xi) Chain of controlled undertakings through which           BlackRock Investment Management (UK) Limited-
the voting rights and/or the financial instruments are       114,217,074 (15.05%)
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
26 March 2014

Sponsor:
Merrill Lynch South Africa (Pty) Ltd

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