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Notification of Major Interest 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 voting rights
4) Date threshold was crossed or reached 11/10/2019
5) Date issuer was notified 15/10/2019
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 which % of voting rights attached to shares 0%
threshold was crossed or reached % of voting rights through financial 3.07%
instruments
Total of both in % 3.07%
Total number of voting rights of issuer 853,931,769
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 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
Swap 9/21/2020 - Cash settled 12,122,372 1.42
Swap 9/21/2020 - Cash settled 3,424,617 0.40
Swap 9/21/2020 - Cash settled 2,695,208 0.32
Swap 9/21/2020 - Cash settled 496,363 0.06
Swap 7/21/2020 - Cash settled 1,130,921 0.13
Swap 9/21/2020 - Cash settled 2,464,408 0.29
Swap 8/21/2020 - Cash settled 1,138,456 0.13
Swap 8/21/2020 - Cash settled 1,224,889 0.14
Swap 8/21/2020 - Cash settled 116,193 0.01
Swap 9/7/2020 - Cash settled 238,431 0.03
Swap 10/1/2020 - Cash settled 1,037,384 0.12
Swap 5/20/2020 - Cash settled 109,159 0.01
SUBTOTAL
26,198,401 3.07
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 3.07 3.07
Advisors, LLC
YCM Master Holdings I LP 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 3.07 3.07
Advisors, LLC
YCM Master Holdings I LP 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 3.07 3.07
Advisors, LLC
YCM Master Holdings I LP 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 3.07 3.07
Advisors, LLC
YCM Master Holdings I LP 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 3.07 3.07
Advisors, LLC
YCM Master Holdings I LP 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 3.07 3.07
Advisors, LLC
YCM Master Holdings I LP N/A N/A N/A
York Asian Strategic Holdings, LLC N/A N/A N/A
York European Strategic Metric Master, N/A N/A N/A
L.P.
York Capital Management Global N/A 3.07 3.07
Advisors, LLC
YCM Master Holdings I LP 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 3.07 3.07
Advisors, LLC
YCM Master Holdings I LP 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 3.07 3.07
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 3.07 3.07
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 3.07 3.07
Advisors, LLC
YCM Master Holdings I LP N/A N/A N/A
York Offshore Holdings II, LLC N/A N/A N/A
York Capital Management Global N/A 3.07 3.07
Advisors, LLC
York Registered Holdings, LP N/A N/A N/A
Ruth Pavey
Company Secretary
020 3214 9170
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
16 October 2019
Date: 16/10/2019 03:40:00
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