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

Release Date: 19/05/2020 17:40
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)
JSE code: CCO
ISIN: GB00B62G9D36

CAPITAL & COUNTIES PROPERTIES PLC (the “Company”)

NOTIFICATION OF MAJOR INTERESTS IN SHARES

Capital & Counties Properties PLC has received a revised notification of interests in the Ordinary shares
of 25 pence each in the Company as shown below.

  1) Details and location of person           Madison International Real Estate Liquidity Fund VII
     subject to the notification obligation       * Madison International Realty Holdings, LLC
     (names)
                                                        (Delaware)
                                                   *    MIRELF VII (Ontario), LP (Ontario)
                                                   *    MIRELF VII Offshore Securities, LLC (Delaware)

                                              Separate Madison-managed account
                                                  * Managed by Madison International Realty
                                                        Holdings, LLC (Delaware)

  2) Full name and location of                Madison International Real Estate Liquidity Fund VII
     shareholders (if different from 1)          * MIRELF VII Offshore Securities, LLC (Delaware)
     (names)
                                              Separate Madison-managed account
                                                  * Managed by Madison International Realty
                                                       Holdings, LLC (Delaware)

  3) Reason for notification                  An acquisition or disposal of voting rights

  4) Date threshold was crossed or            15 May 2020
     reached

  5) Date issuer was notified                 19 May 2020

  6) Threshold that was crossed               Total holding above 4%

  7) Total positions of persons subject to the notification obligation

  A) Resulting situation on the date on       % of voting rights attached to shares          4.01%
     which threshold was crossed or           % of voting rights through financial           N/A
     reached                                  instruments
                                              Total of both in %                             4.01%
                                              Total number of voting rights of issuer        848,359,508
  B) Position of previous notification        % of voting rights attached to shares          N/A
                                              % of voting rights through financial           N/A
                                              instruments
                                              Total of both in %                             N/A
  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                        33,994,434
                                                                                             (Indirect)
                                               % of voting rights                             4.01%
                                                                                              (Indirect)

B1) Financial Instruments according to         Type of financial instrument                   N/A
Art. 13(1)(a) of Directive 2004/109/EC
                                               Expiration date                                N/A
(DTR5.3.1.1 (a))
                                               Exercise/Conversion Period                     N/A
                                               Number of voting rights that may be            N/A
                                               acquired if the instrument is
                                               exercised/converted.
                                               % of voting rights                             N/A
 B2) Financial Instruments with similar        Type of financial instrument                   N/A
 economic effect according to Art.
                                               Expiration date                                N/A
 13(1)(b) of Directive 2004/109/EC
 (DTR5.3.1.1 (b))                              Exercise/Conversion Period                     N/A
                                               Physical or cash settlement                    N/A
                                               Number of voting rights                        N/A
                                               % of voting rights                             N/A
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
                                                                                                Total of
                                                                           rights through
                                                                                                both if it
                                               % of voting rights if it        financial
                                                                                              equals or is
                        xv                      equals or is higher       instruments if it
                 Name                                                                         higher than
                                                than the notifiable          equals or is
                                                                                                  the
                                                     threshold            higher than the
                                                                                               notifiable
                                                                              notifiable
                                                                                               threshold
                                                                              threshold

Madison International Real Estate Liquidity Fund VII
   * MIRELF VII Offshore Securities, LLC is owned as to 100% by MIRELF VII (Ontario), LP, which
         in turn is owned by certain limited partnerships which are indirectly controlled by Madison
         International Realty Holdings, LLC.

Separate Madison-managed account
    * Madison International Global Alpha Realty, LLC manages a separate account on behalf of a
         third party investor. Madison International Global Alpha Realty, LLC is directly controlled by
         Madison International Realty Holdings, LLC.



 10) Additional information              N/A


Leigh McCaveny
Acting Company Secretary
020 3214 9170

19 May 2020

JSE Sponsor:
Merrill Lynch South Africa (Pty) Limited

Date: 19-05-2020 05:40:00
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