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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:
1) Full name and location of registered BlackRock, Inc., Wilmington, DE, USA
office of persons subject to the
notification obligation
2) Full name of shares holders (if different n/a
from 1)
3) Reason for notification An acquisition or disposal of voting rights
4) Date threshold was crossed or reached 25 July 2017
5) Date issuer was notified 26 July 2017
6) Threshold that was crossed Total holding for BlackRock, Inc. has gone below
10%
7) Total positions of persons subject to the notification obligation
A) Resulting situation on the date on % of voting rights 5.15%
which threshold was crossed or attached to shares
reached % of voting rights through 4.82%
financial instruments
Total of both in % 9.97%
Total number of voting 848,475,570
rights of issuer
B) Position of previous notification % of voting rights 5.78%
attached to shares
% of voting rights through 4.36%
financial instruments
Total of both in % 10.14%
8) Notified details of the resulting situation on the date on which the threshold was crossed or
reached
A) Voting rights attached to shares Number of voting rights 43,739,434 (Indirect)
% of voting rights 5.15% (Indirect)
B1) Financial Instruments according to Art. Type of financial Securities Lending
13(1)(a) of Directive 2004/109/EC instrument
(DTR5.3.1.1 (a)) Number of voting rights 38,192,255
that may be acquired if
the instrument is
exercised/converted
% of voting rights 4.50%
B2) Financial Instruments with similar Type of financial CFD
economic effect according to Art. 13(1)(b) instrument
of Directive 2004/109/EC (DTR5.3.1.1 (b)) Physical or cash Cash
settlement
Number of voting rights 2,745,962
% of voting rights 0.32%
9) Information in relation to the person subject to the notification obligation
Full chain of controlled undertakings through which the voting rights and/or the financial
instruments are effectively held starting with the ultimate controlling natural person or legal entity
% of voting rights
% of voting
through financial Total of both
rights if it
instruments if it if it equals or
equals or is
Namexv equals or is is higher than
higher than the
higher than the the notifiable
notifiable
notifiable threshold
threshold
threshold
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust Company,
National Association
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management
3.50% 1.49% 5.00%
(UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management
(Australia) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada
Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia-Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Asset Management North
Asia Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock International Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management
(UK) Limited
BlackRock Asset Management
Deutschland AG
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
10) Additional information BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
Ruth Pavey
Company Secretary
020 3214 9184
27 July 2017
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 27/07/2017 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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