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

Release Date: 29/08/2017 13:30
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

We have been advised that the total interests in the Ordinary shares of 25 pence each in the Company
held by Coronation Asset Management (Pty) Ltd (acting as discretionary investment manager on behalf
of managed portfolios) have decreased below 9%. Full disclosure details are below:


 1) Full name and location of registered    Coronation Asset Management (Pty) Ltd acting as discretionary
    office of persons subject to the        investment manager on behalf of managed portfolios, Cape
    notification obligation                 Town, South Africa

 2) Full name and location of               N/A
    shareholder(s) (if different from 1)
 3) Reason for notification                 An acquisition or disposal of voting rights

 4) Date threshold was crossed or           28 August 2017
    reached

 5) Date issuer was notified                28 August 2017

 6) Threshold that was crossed              Holding has decreased below 9%

 7) Total positions of persons subject to the notification obligation

 A) Resulting situation on the date on      % of voting rights attached to shares           8.99%
    which threshold was crossed or          % of voting rights through financial            0
    reached                                 instruments
                                            Total of both in %                              8.99%
                                            Total number of voting rights of issuer         848,475,570
 B) Position of previous notification       % of voting rights attached to shares           9.86%
                                            % of voting rights through financial            0
                                            instruments
                                            Total of both in %                              9.86%
 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                         76,272,158 (Direct)
                                            % of voting rights                              8.99% (Direct)

 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 if        % of voting
                                                                                             Total of both if it
                                                 it equals or is         rights through
                                                                                            equals or is higher
                  Namexv                       higher than the              financial
                                                                                            than the notifiable
                                                    notifiable          instruments if it
                                                                                                threshold
                                                    threshold              equals or is
                                                   higher than the
                                                      notifiable
                                                      threshold


 Coronation Fund Managers Ltd
 Coronation Investment Management SA
 (Pty) Ltd
 Coronation Asset Management (Pty) Ltd     8.99%                     8.99%



Ruth Pavey
Company Secretary
020 3214 9174

29 August 2017

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 29/08/2017 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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