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CAPITAL & COUNTIES PROPERTIES PLC - Notification of Major Interests in Shares

Release Date: 31/05/2019 13:01
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)
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) Details and location of person            Madison International Real Estate Liquidity Fund VII
     subject to the notification obligation        - Madison International Realty Holdings, LLC
     (names)
                                                         (Delaware)
                                                   -    MIRELF VII (Ontario), LP (Ontario)
                                                   -    MIRELF VII Offshore Securities, LLC (Delaware)

                                               Madison International Global Value Real Estate Securities
                                               Fund LP
                                                   - Madison International Realty Holdings, LLC
                                                         (Delaware)
                                                   -    Madison International Global Value Real Estate
                                                         Securities Fund LP (Cayman)
                                                   -    MIRGV Cayman LP (Cayman)
                                                   -    MIRGV Master Offshore LP (Cayman)

                                               Separate Madison-managed account
                                                   - Managed by Madison International Realty Holdings,
                                                         LLC (Delaware)

  2) Full name and location of                 Madison International Real Estate Liquidity Fund VII
     shareholders (if different from 1)           - MIRELF VII Offshore Securities, LLC (Delaware)
     (names)
                                               Madison International Global Value Real Estate Securities
                                               Fund LP
                                                  - MIRGV Master Offshore LP (Cayman)

                                               Separate Madison-managed account
                                                  - Managed by Madison International Realty Holdings,
                                                        LLC (Delaware)

  3) Reason for notification                   An acquisition or disposal of voting rights

  4) Date threshold was crossed or             29 May 2019
     reached

  5) Date issuer was notified                  31 May 2019

  6) Threshold that was crossed                Total holding has gone above 3%

  7) Total positions of persons subject to the notification obligation

  A) Resulting situation on the date on        % of voting rights attached to shares          3.12%
     which threshold was crossed or            % of voting rights through financial           N/A
     reached                                   instruments
                                           Total of both in %                              3.12%
                                           Total number of voting rights of issuer         850,820,151
B) Position of previous notification       % of voting rights attached to shares           N/A
                                           % of voting rights through financial            N/A
                                           instruments
                                           Total of both in %                              N/A
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                         26,550,454
                                                                                           (Indirect)

                                           % of voting rights                              3.12% (Indirect)

B1) Financial Instruments according to     Type of financial instrument                    N/A
Art. 13(1)(a) of Directive 2004/109/EC
                                           Expiration date                                 N/A
(DTR5.3.1.1 (a))
                                           Exercise/Conversion Period                      N/A
                                           Number of voting rights that may be             N/A
                                           acquired if the instrument is
                                           exercised/converted.
                                           % of voting rights                              N/A
B2) Financial Instruments with similar     Type of financial instrument                    N/A
economic effect according to Art.
                                           Expiration date                                 N/A
13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))                           Exercise/Conversion Period                      N/A
                                           Physical or cash settlement                     N/A
                                           Number of voting rights                         N/A
                                           % of voting rights                              N/A
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
                 Name xv
                                             than the notifiable          equals or is     than the notifiable
                                                  threshold            higher than the         threshold
                                                                           notifiable
                                                                           threshold

Madison International Real Estate Liquidity Fund VII
   - MIRELF VII Offshore Securities, LLC is owned as to 100% by MIRELF VII (Ontario), LP, which in turn
         is owned by certain limited partnerships which are indirectly controlled by Madison International
         Realty Holdings, LLC.

Madison International Global Value Real Estate Securities Fund LP
   - MIRGV Master Offshore LP is owned as to 100% by MIRGV Cayman LP which in turn is owned by
         Madison International Global Value Real Estate Securities Fund LP and MIRELF VI NPS Co-
         Investment LP (which are indirectly controlled by Madison International Realty Holdings, LLC) .

Separate Madison-managed account
   -    Madison International Global Alpha Realty, LLC manages a separate account on behalf of a third
          party investor. Madison International Global Alpha Realty, LLC is directly controlled by Madison
          International Realty Holdings, LLC.


 10) Additional information                N/A


Ruth Pavey
Company Secretary
020 3214 9170

JSE Sponsor
Merrill Lynch South Africa (Pty) Limited

31 May 2019

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