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

Release Date: 03/01/2018 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
                                             An acquisition or disposal of financial instruments

4) Date threshold was crossed or             29 December 2017
   reached

5) Date issuer was notified                  2 January 2018

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 attached to shares        6.41%
   which threshold was crossed or            % of voting rights through financial         3.57%
   reached                                   instruments
                                             Total of both in %                           9.98%
                                             Total number of voting rights of issuer      849,060,146
B) Position of previous notification         % of voting rights attached to shares        6.40%
                                             % of voting rights through financial         3.60%
                                             instruments
                                             Total of both in %                           10.00%
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                      54,425,794
                                                                                          (Indirect)

                                             % of voting rights                           6.41% (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          27,673,152
(DTR5.3.1.1 (a))
                                             acquired if the instrument is
                                             exercised/converted
                                             % of voting rights                           3.25%
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                      2,664,608
                                             % of voting rights                           0.31%
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 it      financial     Total of both if it
                                               equals or is higher     instruments if it equals or is higher
                  Namexv
                                               than the notifiable        equals or is   than the notifiable
                                                    threshold          higher than the       threshold
                                                                           notifiable
                                                                           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 Investment Management (UK)
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 Australia Holdco Pty. Ltd.
BlackRock Investment Management
(Australia) Limited



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 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 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 (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, 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.

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 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 (Netherlands) B.V.




 10) Additional information                BlackRock Regulatory Threshold Reporting Team
                                           Jana Blumenstein
                                           020 7743 3650


Ruth Pavey
Company Secretary
020 3214 9184

3 January 2018

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

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