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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 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 28 February 2018
reached
5) Date issuer was notified 1 March 2018
6) Threshold that was crossed Total holding for BlackRock Investment Management (UK)
Limited has gone above 5%.
Total holding for BlackRock, Inc. remains 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 6.38%
which threshold was crossed or % of voting rights through financial 3.77%
reached instruments
Total of both in % 10.16%
Total number of voting rights of issuer 849,060,146
B) Position of previous notification % of voting rights attached to shares 6.06%
% of voting rights through financial 3.96%
instruments
Total of both in % 10.03%
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 54,212,709
(Indirect)
% of voting rights 6.38% (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 27,531,445
(DTR5.3.1.1 (a))
acquired if the instrument is
exercised/converted
% of voting rights 3.24%
Type of financial instrument CFD
B2) Financial Instruments with similar Physical or cash settlement Cash
economic effect according to Art.
Number of voting rights 4,550,099
13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b)) % of voting rights 0.53%
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
Total of both if
% of voting rights if it financial
it equals or is
equals or is higher instruments if
Namexv higher than the
than the notifiable it equals or is
notifiable
threshold higher than
threshold
the 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)
3.42% 1.67% 5.09%
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.
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 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 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 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 International 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 Institutional Trust Company,
National Association
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
10) Additional information BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
Ruth Pavey
Company Secretary
020 3214 9184
2 March 2018
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 02/03/2018 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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