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)
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:
1) Full name and location of registered Norges Bank, Oslo, Norway
office of persons subject to the
notification obligation
2) Full name of shareholders (if different n/a
from 1)
3) Reason for notification An acquisition or disposal of voting rights
4) Date threshold was crossed or reached 01/06/2020
5) Date issuer was notified 02/06/2020
6) Threshold that was crossed Total holding has gone above 15%
7) Total positions of persons subject to the notification obligation
A) Resulting situation on the date on which % of voting rights attached to shares 15.002%
threshold was crossed or reached % of voting rights through financial 0.00%
instruments
Total of both in % 15.002%
Total number of voting rights of issuer 850,920,337
B) Position of previous notification % of voting rights attached to shares 14.09%
% of voting rights through financial 0.00%
instruments
Total of both in % 14.09%
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 127,656,465 (Direct)
shares % of voting rights 15.002%
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
- -
- - - -
9) Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
Leigh McCaveny
Acting Company Secretary
020 3214 9170
2 June 2020
JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 02-06-2020 04:00:00
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