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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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