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

Release Date: 17/12/2019 07:31
Code(s): CCO     PDF:  
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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        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       13/12/2019

  5) Date issuer was notified                    16/12/2019

  6) Threshold that was crossed                  Total holding has gone above 10%

  7) Total positions of persons subject to the notification obligation

  A) Resulting situation on the date on which    % of voting rights attached to shares           10.01%
     threshold was crossed or reached            % of voting rights through financial            0.00%
                                                 instruments
                                                 Total of both in %                              10.01%
                                                 Total number of voting rights of issuer         854,299,163
  B) Position of previous notification           % of voting rights attached to shares           9.04%
                                                 % of voting rights through financial            0.00%
                                                 instruments
                                                 Total of both in %                              9.04%


  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                                  85,514,594 (Direct)
  shares                          % of voting rights                                       10.01%


  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



Ruth Pavey
Company Secretary
020 3214 9170


JSE Sponsor
Merrill Lynch South Africa (Pty) Limited

17 December 2019

Date: 17-12-2019 07:31:00
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