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

Release Date: 06/02/2020 17:15
Code(s): CCO     PDF:  
Wrap Text
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

We have been advised that the total interests in the Ordinary shares of 25 pence each in the Company
held by STC International Limited and Novatrust Limited have decreased below 5%. Full disclosure
details are below:

1) Full name and location of registered    STC International Limited, Tortola – British Virgin Islands
   office of persons subject to the
   notification obligation                 Novatrust Limited, St Helier – Jersey

2) Full name and location of               The Bank of New York Nominees Limited, London- United
   shareholder(s) (if different from 1)    Kingdom

3) Reason for notification                 An acquisition or disposal of financial instruments

4) Date threshold was crossed or           5 February 2020
   reached

5) Date issuer was notified                6 February 2020

6) Threshold that was crossed              Holding has decreased below 5%

7) Total positions of persons subject to the notification obligation

A) Resulting situation on the date on      % of voting rights attached to shares        4.46%
   which threshold was crossed or          % of voting rights through financial         0
   reached                                 instruments
                                           Total of both in %                           4.46%
                                           Total number of voting rights of issuer      854,299,163
B) Position of previous notification       % of voting rights attached to shares        5.99%
                                           % of voting rights through financial         0
                                           instruments
                                           Total of both in %                           5.99%
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                      38,142,153 (Direct)
                                           % of voting rights                           4.46% (Direct)

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
                                                                          financial       Total of both if it
                                                it equals or is
                                                                     instruments if it   equals or is higher
                 Namexv                       higher than the
                                                                        equals or is     than the notifiable
                                                   notifiable
                                                                     higher than the         threshold
                                                   threshold
                                                                         notifiable
                                                                         threshold
STC International Limited (“STC”)            3.40%                   0                   3.40%
Colour International Investments
Limited

Creative Investments Limited
Green Blueboy Investments Limited

Delta Cap Investments Limited

Rebel International Investments
Limited

Redboy Investments Limited

Red Tiger Investments Limited

Rebel Cat Investments Limited

Whitefeather International
Investments Limited


Novatrust Limited
                                             1.06%                   0                   1.06%
(“Novatrust”)
Beaumont (Directors) Limited

Warrior International Holdings Limited

Whiteberry Investments Limited

Whiteboy Investments Limited

Morning Sun Investments Limited
10) Additional information

STC and Novatrust are the Trustees of different trusts representing the interests of the Gordon Family and
the interests of other families.
The Trustees are immediately owned by Stonehage Fleming Trust Holdings (Jersey) Limited.



Ruth Pavey
Company Secretary
020 3214 9170

JSE Sponsor
Merrill Lynch South Africa (Pty) Limited


6 February 2020

Date: 06-02-2020 05:15:00
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