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Shaftesbury Capital Plc (formerly: Capital & Counties Properties Plc)

Major Shareholding Notification Feb 6, 2020

5317_mrq_2020-02-06_eba083cb-9ba7-4cc1-8c9f-a17f19537167.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 2478C

Capital & Counties Properties Plc

06 February 2020

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 office of persons subject to the notification obligation STC International Limited, Tortola - British Virgin Islands

Novatrust Limited, St Helier - Jersey
2)   Full name and location of shareholder(s) (if different from 1) The Bank of New York Nominees Limited, London- United Kingdom
3)   Reason for notification An acquisition or disposal of financial instruments
4)   Date threshold was crossed or reached 5 February 2020
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 which threshold was crossed or reached % of voting rights attached to shares 4.46%
% of voting rights through financial instruments 0
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 instruments 0
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
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the 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

("Novatrust")
1.06% 0 1.06%
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

6 February 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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