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

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           BlackRock, Inc.
notification obligation

ii) Full name of shares holders (if different    n/a
from i)
iii) Reason for Notification                     (i) An acquisition or disposal of voting rights
                                                 (ii) An acquisition or disposal of instruments with
                                                      similar economic effect to qualifying financial
                                                      instruments

iv) Date of Transaction                          19 January 2016

v) Date issuer was notified                      21 January 2016

vi) Threshold that was crossed                   Total holding for BlackRock, Inc. has gone below
                                                 13%
vii) Situation previous to the triggering        Number of shares              100,947,336
transaction                                      Number voting rights        100,947,336

viii) Resulting situation after the triggering   Number of voting rights     99,263,980 (Indirect)
transaction
                                                 % of voting rights          11.78% (Indirect)

ix) Qualifying Financial Instruments –           Type of financial           Securities Lending
Resulting situation after the triggering         instrument
transaction                                      Number of voting rights     3,206,022
                                                 that may be acquired if
                                                 the instrument is
                                                 exercised/converted
                                                 % of voting rights          0.38%
x) Financial Instruments with similar            Type of financial           CFD
economic effect to Qualifying Financial          instrument
Instruments – Resulting situation after the      Number of voting rights     6,911,973
triggering transaction                           instrument refers to
                                                 % of voting rights          0.82% (Nominal)
                                                                             0.82% (Delta)
xi) Total                                        Number of voting rights     109,381,975
                                                 Percentage of voting        12.99%
                                                 rights

xii) Chain of controlled undertakings            Name                        BlackRock Investment
through which voting rights and/or the                                       Management (UK)
financial instruments are effectively held                                   Limited
                                                 % of voting rights if it    7.11%
                                                 equals or is higher than
                                                 the notifiable threshold
                                           % of voting rights through 0.74%
                                           financial instruments if it
                                           equals or is higher than
                                           the notifiable threshold
                                           Total of both if it equals  7.86%
                                           or is higher than the
                                           notifiable threshold
xiii) Additional information               BlackRock Regulatory Threshold Reporting Team

xiv) Contact Name                          Gareth Slade

xv) Contact telephone number:              020 7743 3650


Ruth Pavey
Company Secretary
020 3214 9184

22 January 2016

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

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