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

Release Date: 17/02/2016 17:35
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                                 15 February 2016

v) Date issuer was notified                             17 February 2016

vi) Threshold that was crossed                          Total holding for BlackRock, Inc. has gone below 13%

vii) Situation previous to the triggering transaction   Number of shares              99,405,335
                                                        Number voting rights          99,405,335
viii) Resulting situation after the triggering          Number of voting rights       98,500,835 (Indirect)
transaction
                                                        % of voting rights            11.69% (Indirect)

ix) Qualifying Financial Instruments – Resulting        Type of financial             Securities Lending
situation after the triggering transaction              instrument
                                                        Number of voting rights       4,317,058
                                                        that may be acquired if
                                                        the instrument is
                                                        exercised/converted
                                                        % of voting rights            0.51%
x) Financial Instruments with similar economic          Type of financial             CFD
effect to Qualifying Financial Instruments –            instrument
Resulting situation after the triggering transaction    Number of voting rights       6,527,153
                                                        instrument refers to
                                                        % of voting rights            0.77% (Nominal)
                                                                                      0.77% (Delta)
xi) Total                                               Number of voting rights       109,345,046
                                                        Percentage of voting          12.98%
                                                        rights

xii) Chain of controlled undertakings through           Name                          BlackRock Investment
which voting rights and/or the financial                                              Management (UK) Limited
instruments are effectively held                        % of voting rights if it      6.97%
                                                        equals or is higher than
                                                        the notifiable threshold
                                                        % of voting rights through    0.84%
                                                        financial instruments if it
                                                        equals or is higher than
                                                        the notifiable threshold
                                                        Total of both if it equals    7.81%
                                           or is higher than the
                                           notifiable threshold
xiii) Additional information               BlackRock Regulatory Threshold Reporting Team

xiv) Contact Name                          Timothy Dudley

xv) Contact telephone number:              020 7743 3650


Ruth Pavey
Company Secretary
020 3214 9184

17 February 2016

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

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