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

Release Date: 01/07/2019 15:30
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 revised notification of interests in the Ordinary shares
of 25 pence each in the Company as shown below. The original notification was received on 31 May 2019.
The revised notification does not change the threshold that was reported as being crossed in the original
notification on 29 May 2019.

  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                 Revised notification: 1 July 2019

                                              Original notification: 31 May 2019

  6) Threshold that was crossed               Total holding remains 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          3.13%
   which threshold was crossed or              % of voting rights through financial           N/A
   reached                                     instruments
                                               Total of both in %                             3.13%
                                               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                        26,635,080
                                                                                              (Indirect)

                                               % of voting rights                             3.13%
                                                                                              (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
                                                                                                Total of
                                                                           rights through
                                                                                                both if it
                                               % of voting rights if it        financial
                                                                                              equals or is
                                                equals or is higher       instruments if it
                 Namexv                                                                       higher than
                                                than the notifiable          equals or is
                                                                                                  the
                                                     threshold            higher than the
                                                                                               notifiable
                                                                              notifiable
                                                                                               threshold
                                                                              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

1 July 2019

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