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

Major Shareholding Notification • Dec 2, 2016

National Storage Mechanism | Additional information

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RNS Number : 8269Q

Capital & Counties Properties Plc

02 December 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
iv) Date of Transaction	30 November 2016
v) Date issuer was notified	1 December 2016
vi) Threshold that was crossed	Financial Instruments holding for BlackRock, Inc. has gone above 5% Total holding for BlackRock, Inc. remains above 10%
vii) Situation previous to the triggering transaction	Number of shares	50,871,396
Number voting rights	50,871,396
viii) Resulting situation after the triggering transaction	Number of voting rights	45,245,210 (Indirect)
% of voting rights	5.34% (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	42,846,047
% of voting rights	5.06%
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	3,075,243
% of voting rights	0.36% (Nominal)
0.36% (Delta)
xi) Total	Number of voting rights	91,166,500
Percentage of voting rights	10.77%
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	3.22%
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	2.41%
Total of both if it equals or is higher than the notifiable threshold	5.63%
xiii) Additional information	BlackRock Regulatory Threshold Reporting Team
xiv) Contact Name	Marc-Oliver Lesch
xv) Contact telephone number:	020 7743 3650

Ruth Pavey

Company Secretary

020 3214 9184

2 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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