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

Release Date: 19/06/2019 13:30
Code(s): CCO     PDF:  
 
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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

We have been advised that the total interests in the Ordinary shares of 25 pence each in the Company
held by STC International Limited and Novatrust Limited have decreased below 7%. Full disclosure
details are below:


 1) Full name and location of registered    STC International Limited, Tortola – British Virgin Islands
    office of persons subject to the
    notification obligation                 Novatrust Limited, St Helier – Jersey

 2) Full name and location of               The Bank of New York Nominees Limited, London- United
    shareholder(s) (if different from 1)    Kingdom

 3) Reason for notification                 An acquisition or disposal of financial instruments

 4) Date threshold was crossed or           18 June 2019
    reached

 5) Date issuer was notified                19 June 2019

 6) Threshold that was crossed              Holding has decreased below 7%

 7) Total positions of persons subject to the notification obligation

 A) Resulting situation on the date on      % of voting rights attached to shares        6.93%
    which threshold was crossed or          % of voting rights through financial         0
    reached                                 instruments
                                            Total of both in %                           6.93%
                                            Total number of voting rights of issuer      851,291,419
 B) Position of previous notification       % of voting rights attached to shares        7.99%
                                            % of voting rights through financial         0
                                            instruments
                                            Total of both in %                           7.99%
 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                      59,027,153 (Direct)
                                            % of voting rights                           6.93% (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

 STC International Limited (“STC”)                   4.38%                    0                   4.38%
 Colour International Investments Limited

 Creative Investments Limited
 Green Blueboy Investments Limited

 Delta Cap Investments Limited

 Rebel International Investments Limited

 Redboy Investments Limited

 Red Tiger Investments Limited

 Rebel Cat Investments Limited

 Whitefeather International Investments
 Limited



 Novatrust Limited (“Novatrust”)                       2.55%                    0                   2.55%

 Beaumont (Directors) Limited

 Warrior International Holdings Limited

 Whiteberry Investments Limited

 Whiteboy Investments Limited

 Morning Sun Investments Limited
 10) Additional information

 STC and Novatrust are the Trustees of different trusts representing the interests of the Gordon Family and
 the interests of other families.
 The Trustees are immediately owned by Stonehage Fleming Trust Holdings (Jersey) Limited.


Ruth Pavey
Company Secretary
020 3214 9170

19 June 2019

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

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