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

Release Date: 01/06/2020 17:00
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,
      office of persons subject to the            USA
      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       28/05/2020


   5) Date issuer was notified                    29/05/2020

   6) Threshold that was crossed                  Total holding has gone below 3%


   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           2.88%
                                                  instruments

                                                  Total of both in %                             2.88%

                                                  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           3.86%
                                                  instruments

                                                  Total of both in %                             3.86%



   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                                       -


                                   Type of financial instrument                             -
 B1) Financial Instruments        Number of voting rights that may be acquired if         -
 according to Art. 13(1)(a) of    the instrument is exercised/converted
 Directive       2004/109/EC
 (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/       Physical or cash
                   Expiration                                                                      % of voting
 financial                        Conversion                          Number of voting rights
                   datex                          settlement   xii                                 rights
 instrument                       Period xi

                   16
 Swap              February       -               Cash settled        247,497                      0.03
                   2022
                   20 May
 Swap                             -               Cash settled        101,057                      0.01
                   2021
                   6 April
 Swap                             -               Cash settled        6,025,605                    0.71
                   2022
                   7
 Swap              September      -               Cash settled        171,397                      0.02
                   2020
                   1 October
 Swap                             -               Cash settled        814,219                      0.10
                   2020
                   21 July
 Swap                             -               Cash settled        674,588                      0.08
                   2020
                   21
 Swap              September      -               Cash settled        560,115                      0.07
                   2020
                   21 August
 Swap                             -               Cash settled        939,066                      0.11
                   2020
                   21
 Swap              September      -               Cash settled        1,732,757                    0.20
                   2020
                   21
 Swap              September      -               Cash settled        9,408,758                    1.11
                   2020
                   21
 Swap              September      -               Cash settled        2,646,920                    0.31
                   2020
                   21 August
 Swap                             -               Cash settled        93,169                       0.01
                   2020
                   21 August                                                                       0.12
 Swap                             -               Cash settled        1,035,925
                   2020
                                                  SUBTOTAL
                                                                      24,451,073                   2.88
                                                  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
                                                                                                Total of
                                                                     % of voting rights         both if it
                                          % of voting rights if it
                                                                     through financial          equals or
                                          equals or is higher
Namexv                                                               instruments if it equals   is higher
                                          than the notifiable
                                                                     or is higher than the      than the
                                          threshold
                                                                     notifiable threshold       notifiable
                                                                                                threshold

York Capital Management Global
                                          n/a                        2.88                       2.88
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                        2.88                       2.88
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                        2.88                       2.88
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                        2.88                       2.88
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                        2.88                       2.88
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   2.88   2.88
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   2.88   2.88
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   2.88   2.88
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   2.88   2.88
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   2.88   2.88
Advisors, LLC

York Registered Holdings, L.P.          n/a   n/a    n/a



York Capital Management Global
                                        n/a   2.88   2.88
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   2.88   2.88
 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   2.88   2.88
 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

1 June 2020

JSE Sponsor:

Merrill Lynch South Africa (Pty) Limited

Date: 01-06-2020 05:00:00
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