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CAPITAL & COUNTIES PROPERTIES PLC - Listing Application in Connection with the Capital & Counties Properties Plc Scrip Dividend Alternative

Release Date: 20/06/2016 08:00
Code(s): CCO     PDF:  
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Listing Application in Connection with the Capital & Counties Properties Plc Scrip Dividend Alternative

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

20 JUNE 2016

LISTING APPLICATION IN CONNECTION WITH THE CAPITAL & COUNTIES PROPERTIES PLC SCRIP
DIVIDEND ALTERNATIVE

Capital & Counties Properties PLC (the “Company”) announces that a total of 1,275 480 new
ordinary shares of 25 pence each in the capital of the Company (the “Scrip Shares”) will be issued
on 21 June 2016.

The Scrip Shares will be credited as fully paid and rank pari passu with the existing ordinary
shares of 25 pence each in the capital of the Company including the right to receive all future
dividends and distributions declared, made or paid.

Application has been made for admission to the Official List of the Financial Conduct Authority
and to trading on the London Stock Exchange’s main market for listed securities. The Company
has also applied to the Johannesburg Stock Exchange for the listing of the Scrip Shares on the
Main Board of the Johannesburg Stock Exchange. The listing of the Scrip Shares on the London
Stock Exchange and the Johannesburg Stock Exchange will become effective 21 June 2016.

Enquiries

Leigh McCaveny
Acting Company Secretary
Telephone +44 20 3214 9174

Sponsor:
Merrill Lynch South Africa (Pty) Limited

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