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

Major Shareholding Notification Oct 8, 2021

5317_mrq_2021-10-08_828fab81-446b-4d39-8f0a-6180a70460fc.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5474O

Capital & Counties Properties Plc

08 October 2021

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 office of persons subject to the notification obligation Legal & General Group Plc (Group), Legal & General Investment Management (Holdings) Limited 

1 Coleman St, London EC2R 5AA
2)   Full name and location of shareholder(s) (if different from 1) Legal & General Assurance (Pensions Management) Limited (PMC)

1 Coleman St, London EC2R 5AA
3)   Reason for notification An acquisition or disposal of voting rights
4)   Date threshold was crossed or reached 5 October 2021
5)   Date issuer was notified 7 October 2021
6)   Threshold that was crossed Total holding above 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 5.10%
% of voting rights through financial instruments 0
Total of both in % 5.10%
Total number of voting rights of issuer 851,272,672
B)   Position of previous notification % of voting rights attached to shares Below 5%
% of voting rights through financial instruments 0
Total of both in % Below 5%
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 43,488,953 (Indirect)
% of voting rights 5.10% (Indirect)
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
Name % 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
Legal & General Group (Direct/Indirect) 5.10% 5.10%
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 5.10% 5.10%
Legal & General Group (Direct) Below 3% Below 3%
Legal & General Assurance Society (Direct) Below 3% Below 3%
Legal & General Group (Direct/Indirect) 5.10% 5.10%
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 5.10% 5.10%
Legal & General Group (Direct) Below 3% Below 3%
Legal & General Assurance (Pensions Management) Limited (Direct) Below 3% Below 3%
Legal & General Group (Direct/Indirect) 5.10% 5.10%
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 5.10% 5.10%
Legal & General Investment Management Limited (Indirect) 5.10% 5.10%
Legal & General Group (Direct/Indirect) 5.10% 5.10%
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 5.10% 5.10%
Legal & General (Unit Trust Managers) Limited (Indirect) Below 5% Below 5%
Legal & General Group (Direct/Indirect) 5.10% 5.10%
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 5.10% 5.10%
Go ETF Below 5% Below 5%
9)   Additional information Notification using the total voting rights figure of 851,272,672
Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion 07/10/2021

Ruth Pavey

Company Secretary

020 3214 9170

8 October 2021

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