| Wed 2 Mar 2016, 12:30 | | CAPITAL & COUNTIES PROPERTIES PLC - Notification of Major Interest in Shares |
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CCO 201603020029A
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)
JSE code: CCO
ISIN: GB00B62G9D36
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:
i) Full name of Persons subject to the BlackRock, Inc.
notification obligation
ii) Full name of shares holders (if different n/a
from i)
iii) Reason for Notification An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of
shares already issued to which voting rights are
attached.
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments.
iv) Date of Transaction 26 February 2016
v) Date issuer was notified 1 March 2016
vi) Threshold that was crossed Total holding for BlackRock, Inc. has gone above
13%
vii) Situation previous to the triggering Number of shares 98,500,835
transaction Number voting rights 98,500,835
viii) Resulting situation after the triggering Number of voting rights 96,293,412 (Indirect)
transaction
% of voting rights 11.43% (Indirect)
ix) Qualifying Financial Instruments – Type of financial Securities Lending
Resulting situation after the triggering instrument
transaction Number of voting rights 6,787,718
that may be acquired if
the instrument is
exercised/converted
% of voting rights 0.80%
x) Financial Instruments with similar Type of financial CFD
economic effect to Qualifying Financial instrument
Instruments – Resulting situation after the Number of voting rights 6,626,613
triggering transaction instrument refers to
% of voting rights 0.78% (Nominal)
0.78% (Delta)
xi) Total Number of voting rights 109,707,743
Percentage of voting 13.02%
rights
xii) Chain of controlled undertakings Name BlackRock Investment
through which voting rights and/or the Management (UK)
financial instruments are effectively held Limited
% of voting rights if it 6.70%
equals or is higher than
the notifiable threshold
% of voting rights through 1.17%
financial instruments if it
equals or is higher than
the notifiable threshold
Total of both if it equals 7.88%
or is higher than the
notifiable threshold
xiii) Additional information BlackRock Regulatory Threshold Reporting Team
xiv) Contact Name Timothy Dudley
xv) Contact telephone number: 020 7743 3650
Ruth Pavey
Company Secretary
020 3214 9184
2 March 2016
Sponsor:
Merrill Lynch South Africa (Pty) Limited
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