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                          4 April 2016

v) Date issuer was notified                      5 April 2016

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

                                                 Voting rights attached to shares holding for
                                                 BlackRock, Inc. has gone below 11%

vii) Situation previous to the triggering        Number of shares              93,535,878
transaction                                      Number voting rights          93,535,878

viii) Resulting situation after the triggering   Number of voting rights       92,193,728 (Indirect)
transaction
                                                 % of voting rights            10.94% (Indirect)

ix) Qualifying Financial Instruments –           Type of financial             Securities Lending
Resulting situation after the triggering         instrument
transaction                                      Number of voting rights       10,615,897
                                                 that may be acquired if
                                                 the instrument is
                                                 exercised/converted
                                                 % of voting rights            1.26%

x) Financial Instruments with similar            Type of financial             CFD
economic effect to Qualifying Financial          instrument
Instruments – Resulting situation after the      Number of voting rights       6,510,653
triggering transaction                           instrument refers to
                                                 % of voting rights            0.77% (Nominal)
                                                                               0.77% (Delta)
xi) Total                                        Number of voting rights       109,320,278

                                                 Percentage of voting          12.98%
                                                 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      6.33%
                                                 equals or is higher than
                                                 the notifiable threshold
                                                 % of voting rights through    1.57%
                                                 financial instruments if it
                                                 equals or is higher than
                                                 the notifiable threshold
                                                 Total of both if it equals    7.91%
                                                 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

6 April 2016
Sponsor:
Merrill Lynch South Africa (Pty) Limited

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