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

Major Shareholding Notification • Dec 4, 2015

National Storage Mechanism | Additional information

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RNS Number : 0515I

Capital & Counties Properties Plc

04 December 2015

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:

i) Full name of Persons subject to the notification obligation	BlackRock, Inc.
ii) Full name of shares holders (if different from i)	n/a
iii) Reason for Notification	An acquisition or disposal of voting rights An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
iv) Date of Transaction	1 December 2015
v) Date issuer was notified	3 December 2015
vi) Threshold that was crossed	Voting rights attached to shares holding for BlackRock, Inc. has gone below 12%.
vii) Situation previous to the triggering transaction	Number of shares	101,099,710
Number voting rights	101,099,710
viii) Resulting situation after the triggering transaction	Number of voting rights	100,996,255 (Indirect)
% of voting rights	11.99% (Indirect)
ix) Qualifying Financial Instruments - Resulting situation after the triggering transaction	Type of financial instrument	Securities Lending
Number of voting rights that may be acquired if the instrument is exercised/converted	3,233,120
% of voting rights	0.38%
x) Financial Instruments with similar economic effect to Qualifying Financial Instruments - Resulting situation after the triggering transaction	Type of financial instrument	CFD
Number of voting rights instrument refers to	8,473,339
% of voting rights	1.00% (Nominal)
1.00% (Delta)
xi) Total	Number of voting rights	112,702,714
Percentage of voting rights	13.38%
xii) Chain of controlled undertakings through which voting rights and/or the financial instruments are effectively held	Name	BlackRock Investment Management (UK) Limited
% of voting rights if it equals or is higher than the notifiable threshold	7.25%
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	0.96%
Total of both if it equals or is higher than the notifiable threshold	8.22%
xiii) Additional information	BlackRock Regulatory Threshold Reporting Team
xiv) Contact Name	Gareth Slade
xv) Contact telephone number:	020 7743 3650

Ruth Pavey

Company Secretary

020 3214 9184

4 December 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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