To view the PDF file, sign up for a MySharenet subscription.

CAPITAL & COUNTIES PROPERTIES PLC - NOTIFICATION OF MAJOR INTERESTS IN SHARES

Release Date: 15/02/2018 17:22
Code(s): CCO     PDF:  
Wrap Text
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 8%. 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           15 February 2018
    reached

 5) Date issuer was notified                15 February 2018

 6) Threshold that was crossed              Holding has decreased below 8%

 7) Total positions of persons subject to the notification obligation

 A) Resulting situation on the date on      % of voting rights attached to shares         7.97%
    which threshold was crossed or          % of voting rights through financial          0
    reached                                 instruments
                                            Total of both in %                            7.97%
                                            Total number of voting rights of issuer       849,060,146
 B) Position of previous notification       % of voting rights attached to shares         8.99%
                                            % of voting rights through financial          0
                                            instruments
                                            Total of both in %                            8.99%
 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                       67,663,566 (Direct)
                                            % of voting rights                            7.97% (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 through
                                           % of voting rights if
                                                                        financial       Total of both if it
                                              it equals or is
                                                                   instruments if it   equals or is higher
                   Namexv                   higher than the
                                                                      equals or is     than the notifiable
                                                 notifiable
                                                                   higher than the         threshold
                                                 threshold
                                                                       notifiable
                                                                       threshold
 Coronation Fund Managers Ltd
 Coronation Investment Management SA
 (Pty) Ltd
 Coronation Asset Management (Pty) Ltd     7.97%                                       7.97%



Ruth Pavey
Company Secretary
020 3214 9184

15 February 2018

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 15/02/2018 05:22:00 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
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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,
 information disseminated through SENS.

Share This Story