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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
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 BlackRock, Inc., Wilmington, DE, 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 18 September 2019
reached
5) Date issuer was notified 19 September 2019
6) Threshold that was crossed Total holding for BlackRock, Inc. has gone below 9%.
7) Total positions of persons subject to the notification obligation
A) Resulting situation on the date on % of voting rights attached to shares 4.73%
which threshold was crossed or % of voting rights through financial 3.39%
reached instruments
Total of both in % 8.12%
Total number of voting rights of issuer 851,302,398
B) Position of previous notification % of voting rights attached to shares 7.67%
% of voting rights through financial 2.12%
instruments
Total of both in % 9.79%
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 40,302,554
(Indirect)
% of voting rights 4.73% (Indirect)
B1) Financial Instruments according to Type of financial instrument Securities Lending
Art. 13(1)(a) of Directive 2004/109/EC
Number of voting rights that may be 23,946,615
(DTR5.3.1.1 (a))
acquired if the instrument is
exercised/converted
% of voting rights 2.81%
B2) Financial Instruments with similar Type of financial instrument CFD
economic effect according to Art.
Physical or cash settlement Cash
13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b)) Number of voting rights 4,936,183
% of voting rights 0.57%
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 it financial Total of both if it
equals or is higher instruments if it equals or is higher
Namexv
than the notifiable equals or is than the notifiable
threshold higher than the threshold
notifiable
threshold
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Institutional Trust Company,
National Association
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco
Limited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock Investment Management (UK)
Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco
Limited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock Advisors (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco
Limited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock International Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco
Limited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock (Netherlands) B.V.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada
Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock HK Holdco Limited
BlackRock Asset Management North
Asia Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management
(Australia) Limited
10) Additional information BlackRock Regulatory Threshold Reporting Team
James Michael
020 7743 3650
Ruth Pavey
Company Secretary
020 3214 9170
JSE Sponsor
Merrill Lynch South Africa (Pty) Limited
20 September 2019
Date: 20/09/2019 11:00:00
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