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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)
ISIN: GB00B62G9D36
JSE code: CCO
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 York Capital Management Global Advisors, LLC, New York, 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 financial instruments
4) Date threshold was crossed or reached 09/04/2020
5) Date issuer was notified 13/04/2020
6) Threshold that was crossed Total holding has gone below 4%
7) Total positions of persons subject to the notification obligation
A) Resulting situation on the date on which % of voting rights attached to shares 0%
threshold was crossed or reached % of voting rights through financial 3.96%
instruments
Total of both in % 3.96%
Total number of voting rights of issuer 848,239,163
B) Position of previous notification % of voting rights attached to shares 0%
% of voting rights through financial 4.06%
instruments
Total of both in % 4.06%
8) Notified details of the resulting situation on the date on which the threshold was crossed or reached
A) Voting rights attached to Number of voting rights -
shares % of voting rights -
B1) Financial Instruments Type of financial instrument -
according to Art. 13(1)(a) of
Number of voting rights that may be acquired if -
Directive 2004/109/EC
the instrument is exercised/converted
(DTR5.3.1.1 (a))
% of voting rights -
B2) Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
Type of Exercise/
Expiration Physical or cash
financial Conversion Number of voting rights % of voting rights
datex settlementxii
instrument Period xi
9 June
Swap - Cash settled 362,530 0.04%
2021
16
Swap February - Cash settled 916,805 0.11%
2022
20 May
Swap - Cash settled 155,181 0.02%
2021
6 April
Swap - Cash settled 2,039,922 0.24%
2022
9 June
Swap - Cash settled 1,099,951 0.13%
2021
7
Swap September - Cash settled 196,635 0.02%
2020
1 October
Swap - Cash settled 964,070 0.11%
2020
21 July
Swap - Cash settled 1,385,033 0.16%
2020
21
Swap September - Cash settled 599,663 0.07%
2020
21 August
Swap - Cash settled 1,128,787 0.13%
2020
21
Swap September - Cash settled 4,197,577 0.49%
2020
21
Swap September - Cash settled 12,539,904 1.48%
2020
21
Swap September - Cash settled 3,295,207 0.39%
2020
21 August
Swap - Cash settled 109,572 0.01%
2020
21 August
Swap - Cash settled 1,513,520 0.18%
2020
8 March
Swap - Cash settled 42,056 0.00%
2021
6 April
Swap - Cash settled 220,954 0.03%
2021
22 July
Swap - Cash settled 387,515 0.05%
2020
24 August
Swap - Cash settled 184,501 0.02%
2020
17 July
Swap - Cash settled 222,866 0.03%
2020
21 May
Swap - Cash settled 346,613 0.04%
2020
22 July
Swap - Cash settled 1,213,780 0.14%
2020
24
Swap September - Cash settled 416,985 0.05%
2020
17 July
Swap - Cash settled 25,925 0.00%
2020
SUBTOTAL
33,565,552 3.96%
8.B.2
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 Total of both if it
% of voting rights if it
through financial equals or is
equals or is higher
Namexv instruments if it equals higher than the
than the notifiable
or is higher than the notifiable
threshold
notifiable threshold threshold
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
YCM Master Holdings I L.P. n/a n/a n/a
York European Focus Domestic Holdings, n/a n/a n/a
LLC
York European Focus Master Fund, L.P. n/a n/a n/a
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
YCM Master Holdings I L.P. n/a n/a n/a
Exuma Management, LLC n/a n/a n/a
Exuma Capital, L.P. n/a n/a n/a
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
YCM Master Holdings I L.P. n/a n/a n/a
Dinan Management, LLC n/a n/a n/a
Jorvik Multi-Strategy Master Fund, L.P. n/a n/a n/a
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
YCM Master Holdings I L.P. n/a n/a n/a
York European Opportunities Domestic n/a n/a n/a
Holding, LLC
York European Opportunities n/a n/a n/a
Investments Master Fund, L.P.
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
YCM Master Holdings I L.P. n/a n/a n/a
Dinan Management, LLC n/a n/a n/a
York Capital Management, L.P. n/a n/a n/a
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
YCM Master Holdings I L.P. n/a n/a n/a
Dinan Management, LLC n/a n/a n/a
York Multi-Strategy Master Fund, L.P. n/a n/a n/a
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
YCM Master Holdings II L.P. n/a n/a n/a
York UCITS Holdings, LLC n/a n/a n/a
York Event Driven UCITS Fund n/a n/a n/a
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
YCM Master Holdings I L.P. n/a n/a n/a
York Offshore Holdings II, LLC n/a n/a n/a
York European Strategic Investors n/a n/a n/a
Holdings Fund, L.P.
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
YCM Master Holdings I L.P. n/a n/a n/a
York Offshore Holdings II, LLC n/a n/a n/a
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
York Registered Holdings, L.P. n/a n/a n/a
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
YCM Master Holdings II L.P. n/a n/a n/a
York UCITS Holdings, LLC n/a n/a n/a
DB Platinum IV UBS Multi Strategy n/a n/a n/a
Alternatives
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
YCM Master Holdings II L.P. n/a n/a n/a
York Managed Holdings, LLC n/a n/a n/a
Investments Opportunities 8 Segregated n/a n/a n/a
Portfolio
York Capital Management Global n/a 3.96 3.96
Advisors, LLC
York Distressed Asset Holdings IV, LLC n/a n/a n/a
York Distressed Asset Fund IV, L.P. n/a n/a n/a
Leigh McCaveny
Acting Company Secretary
020 3214 9170
14 April 2020
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 14-04-2020 01:23:00
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