Sectors Shares

Capital & Counties Properties Plc - Notification Of Major Interest In Shares

Release Date: 02/01/2018 13:30
Code(s): CCO
 
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Notification of Major Interest 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          n/a
   different from 1)
3) Reason for notification                  An acquisition or disposal of voting rights

4) Date threshold was crossed or            28 December 2017
   reached

5) Date issuer was notified                 29 December 2017

6) Threshold that was crossed               Total holding for BlackRock, Inc. has gone above 10%.

7) Total positions of persons subject to the notification obligation

A) Resulting situation on the date on       % of voting rights attached to shares         6.40%
   which threshold was crossed or           % of voting rights through financial          3.60%
   reached                                  instruments
                                            Total of both in %                            10.00%
                                            Total number of voting rights of issuer       849,060,146
B) Position of previous notification        % of voting rights attached to shares         6.50%
                                            % of voting rights through financial          3.48%
                                            instruments
                                            Total of both in %                            9.99%
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                       54,349,378
                                                                                          (Indirect)

                                            % of voting rights                            6.40% (Indirect)

B1) Financial Instruments according to      Type of financial instrument                  Securities Lending
Art. 13(1)(a) of Directive 2004/109/EC
                                            Number of voting rights that may be           27,902,816
(DTR5.3.1.1 (a))
                                            acquired if the instrument is
                                            exercised/converted
                                            % of voting rights                            3.28%
B2) Financial Instruments with similar      Type of financial instrument                  CFD
economic effect according to Art.
                                            Physical or cash settlement                   Cash
13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))                            Number of voting rights                       2,729,093
                                            % 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 through
                                               % of voting rights if
                                                                           financial     Total of both if it
                                                  it equals or is
                         xv                                           instruments if it equals or is higher
                   Name                          higher than the
                                                                         equals or is   than the notifiable
                                                     notifiable
                                                                       higher than the      threshold
                                                     threshold
                                                                          notifiable
                                                                          threshold
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 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 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 Group Limited
BlackRock Investment Management (UK)
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 (Netherlands) B.V.



BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC



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 HK Holdco Limited
BlackRock Asset Management North Asia
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 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 International Limited



BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC



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 Australia Holdco Pty. Ltd.
BlackRock Investment Management
(Australia) Limited




10) Additional information                 BlackRock Regulatory Threshold Reporting Team
                                           Timothy Dudley
                                           020 7743 3650


Ruth Pavey
Company Secretary
020 3214 9184

2 January 2018

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

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