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

Major Shareholding Notification • Jul 27, 2016

National Storage Mechanism | Additional information

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RNS Number : 3828F

Capital & Counties Properties Plc

27 July 2016

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
iv) Date of Transaction	25 July 2016
v) Date issuer was notified	26 July 2016
vi) Threshold that was crossed	Voting rights attached to share holding for BlackRock Investment Management (UK) Limited has gone below 5%. Total holding for BlackRock, Inc. remains above 11%.
vii) Situation previous to the triggering transaction	Number of shares	76,241,259
Number voting rights	76,241,259
viii) Resulting situation after the triggering transaction	Number of voting rights	73,672,203 (Indirect)
% of voting rights	8.71% (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	23,153,338
% of voting rights	2.73%
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	1,901,986
% of voting rights	0.22% (Nominal)
0.22% (Delta)
xi) Total	Number of voting rights	98,727,527
Percentage of voting rights	11.67%
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	4.93%
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	1.75%
Total of both if it equals or is higher than the notifiable threshold	6.69%
xiii) Additional information	BlackRock Regulatory Threshold Reporting Team
xiv) Contact Name	Marc-Oliver Lesch
xv) Contact telephone number:	020 7743 3650

Leigh McCaveny

Acting Company Secretary

020 3214 9174

27 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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