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

Major Shareholding Notification • Nov 16, 2022

National Storage Mechanism | Additional information

RNS Number : 6155G

Capital & Counties Properties Plc

16 November 2022

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 Investment Management Limited  London, United Kingdom
2)   Full name and location of shareholder(s) (if different from 1)			Legal & General Assurance (Pensions Management) Limited (PMC) London, United Kingdom
3)   Reason for notification			An acquisition or disposal of voting rights
4)   Date threshold was crossed or reached			11 November 2022
5)   Date issuer was notified			15 November 2022
6)   Threshold that was crossed			Total holding 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			4.81%
% of voting rights through financial instruments			0
Total of both in %			4.81%
Total number of voting rights of issuer			851,629,590
B)   Position of previous notification			% of voting rights attached to shares			5.10%
% of voting rights through financial instruments			0
Total of both in %			5.10%
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			41,006,796 (Indirect)
% of voting rights			4.81% (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 entities
Ultimate controlling person	Name of controlled undertaking			% 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)	Legal & General Investment Management (Holdings) Limited (Direct/Indirect)			4.810000	0.000000	4.810000%
Legal & General Group (Direct/Indirect)	Legal & General Group (Direct)			2.400000		2.400000%
Legal & General Group (Direct/Indirect)	Legal & General Assurance Society (Direct)
Legal & General Group (Direct/Indirect)	Legal & General Assurance (Pensions Management) Limited (Direct)			2.400000		2.400000%
Legal & General Group (Direct/Indirect)	Legal & General (Unit Trust Managers) Limited (Indirect)			0.530000		0.530000%
Legal & General Group (Direct/Indirect)	Legal & General Investment Funds ICVC (Indirect)			0.140000		0.140000%
9)   Additional information		Notification using the total voting rights figure of 851,629,590
Place of completion		Cardiff
Date of completion		15 November 2022

Ruth Pavey

Company Secretary

020 3214 9170

16 November 2022

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