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

Release Date: 19/05/2020 17:45
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)
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        York Capital Management Global Advisors, LLC, New York, 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 financial instruments

  4) Date threshold was crossed or reached       15/05/2020

  5) Date issuer was notified                    18/05/2020

  6) Threshold that was crossed                  Total holding has gone below 4%

  7) Total positions of persons subject to the notification obligation

  A) Resulting situation on the date on which    % of voting rights attached to shares          0%
     threshold was crossed or reached            % of voting rights through financial           3.86%
                                                 instruments
                                                 Total of both in %                             3.86%
                                                 Total number of voting rights of issuer        848,359,508
  B) Position of previous notification           % of voting rights attached to shares          0%
                                                 % of voting rights through financial           4.07%
                                                 instruments
                                                 Total of both in %                             4.07%


  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                                  -
  shares                          % of voting rights                                       -


  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
                  16
Swap              February      -                  Cash settled         814,120                     0.10
                  2022
                  20 May
Swap                            -                  Cash settled         135,192                     0.02
                  2021
                  6 April
Swap                            -                  Cash settled         6,025,605                   0.71
                  2022
                  7
Swap              September     -                  Cash settled         213,908                     0.03
                  2020
                  1 October
Swap                            -                  Cash settled         1,052,137                   0.12
                  2020
                  21 July
Swap                            -                  Cash settled         1,544,146                   0.18
                  2020
                  21
Swap              September     -                  Cash settled         714,173                     0.08
                  2020
                  21 August
Swap                            -                  Cash settled         1,214,724                   0.14
                  2020
                  21
Swap              September     -                  Cash settled         4,004,974                   0.47
                  2020
                  21
Swap              September     -                  Cash settled         12,191,671                  1.44
                  2020
                  21
Swap              September     -                  Cash settled         3,414,942                   0.40
                  2020
                  21 August
Swap                            -                  Cash settled         119,030                     0.01
                  2020
                  21 August                                                                         0.16
Swap                            -                  Cash settled         1,343,365
                  2020
                                                   SUBTOTAL
                                                                        32,787,987                  3.86
                                                   8.B.2

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           Total of both if it
                                             % of voting rights if it
                                                                         through financial            equals or is
                                             equals or is higher
Namexv                                                                   instruments if it equals     higher than the
                                             than the notifiable
                                                                         or is higher than the        notifiable
                                             threshold
                                                                         notifiable threshold         threshold
York Capital Management Global
                                             n/a                         3.86                        3.86
Advisors, LLC
YCM Master Holdings I L.P.                   n/a                         n/a                         n/a
York European Focus Domestic Holdings,
                                             n/a                         n/a                         n/a
LLC
York European Focus Master Fund, L.P.        n/a                         n/a                         n/a



York Capital Management Global
                                             n/a                         3.86                        3.86
Advisors, LLC
YCM Master Holdings I L.P.                   n/a                         n/a                         n/a

Exuma Management, LLC                        n/a                         n/a                         n/a
Exuma Capital, L.P.                       n/a   n/a    n/a



York Capital Management Global
                                          n/a   3.86   3.86
Advisors, LLC
YCM Master Holdings I L.P.                n/a   n/a    n/a

Dinan Management, LLC                     n/a   n/a    n/a

Jorvik Multi-Strategy Master Fund, L.P.   n/a   n/a    n/a



York Capital Management Global
                                          n/a   3.86   3.86
Advisors, LLC
YCM Master Holdings I L.P.                n/a   n/a    n/a
York European Opportunities Domestic
                                          n/a   n/a    n/a
Holding, LLC
York European Opportunities
                                          n/a   n/a    n/a
Investments Master Fund, L.P.


York Capital Management Global
                                          n/a   3.86   3.86
Advisors, LLC
YCM Master Holdings I L.P.                n/a   n/a    n/a

Dinan Management, LLC                     n/a   n/a    n/a

York Capital Management, L.P.             n/a   n/a    n/a



York Capital Management Global
                                          n/a   3.86   3.86
Advisors, LLC
YCM Master Holdings I L.P.                n/a   n/a    n/a

Dinan Management, LLC                     n/a   n/a    n/a

York Multi-Strategy Master Fund, L.P.     n/a   n/a    n/a



York Capital Management Global
                                          n/a   3.86   3.86
Advisors, LLC
YCM Master Holdings II L.P.               n/a   n/a    n/a

York UCITS Holdings, LLC                  n/a   n/a    n/a

York Event Driven UCITS Fund              n/a   n/a    n/a



York Capital Management Global
                                          n/a   3.86   3.86
Advisors, LLC
YCM Master Holdings I L.P.                n/a   n/a    n/a

York Offshore Holdings II, LLC            n/a   n/a    n/a
York European Strategic Investors
                                          n/a   n/a    n/a
Holdings Fund, L.P.
  York Capital Management Global
                                           n/a   3.86   3.86
  Advisors, LLC
  YCM Master Holdings I L.P.               n/a   n/a    n/a

  York Offshore Holdings II, LLC           n/a   n/a    n/a



  York Capital Management Global
                                           n/a   3.86   3.86
  Advisors, LLC
  York Registered Holdings, L.P.           n/a   n/a    n/a



  York Capital Management Global
                                           n/a   3.86   3.86
  Advisors, LLC
  YCM Master Holdings II L.P.              n/a   n/a    n/a

  York UCITS Holdings, LLC                 n/a   n/a    n/a
  DB Platinum IV UBS Multi Strategy
                                           n/a   n/a    n/a
  Alternatives


  York Capital Management Global
                                           n/a   3.86   3.86
  Advisors, LLC
  YCM Master Holdings II L.P.              n/a   n/a    n/a

  York Managed Holdings, LLC               n/a   n/a    n/a
  Investments Opportunities 8 Segregated
                                           n/a   n/a    n/a
  Portfolio


  York Capital Management Global
                                           n/a   3.86   3.86
  Advisors, LLC
  York Distressed Asset Holdings IV, LLC   n/a   n/a    n/a

  York Distressed Asset Fund IV, L.P.      n/a   n/a    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 05:45:00
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