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                     An acquisition or disposal of voting rights

iv) Date of Transaction                          29 January 2016

v) Date issuer was notified                      2 February 2016

vi) Threshold that was crossed                   Total holding for BlackRock, Inc. has gone above
                                                 13%
vii) Situation previous to the triggering        Number of shares              99,263,980
transaction                                      Number voting rights          99,263,980

viii) Resulting situation after the triggering   Number of voting rights       99,405,335 (Indirect)
transaction
                                                 % of voting rights            11.80% (Indirect)

ix) Qualifying Financial Instruments –           Type of financial             Securities Lending
Resulting situation after the triggering         instrument
transaction                                      Number of voting rights       3,652,568
                                                 that may be acquired if
                                                 the instrument is
                                                 exercised/converted
                                                 % of voting rights            0.43%
x) Financial Instruments with similar            Type of financial             CFD
economic effect to Qualifying Financial          instrument
Instruments – Resulting situation after the      Number of voting rights       6,425,013
triggering transaction                           instrument refers to
                                                 % of voting rights            0.76% (Nominal)
                                                                               0.76% (Delta)
xi) Total                                        Number of voting rights       109,482,916
                                                 Percentage of voting          13.00%
                                                 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      7.10%
                                                 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 7.84%
                                           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

3 February 2016

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

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