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

Major Shareholding Notification • Mar 2, 2018

National Storage Mechanism | Additional information

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RNS Number : 5148G

Capital & Counties Properties Plc

02 March 2018

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	BlackRock, Inc., Wilmington, DE, USA
2)   Full name of shares holders (if different from 1)	n/a
3)   Reason for notification	An acquisition or disposal of voting rights An acquisition or disposal of financial instruments
4)   Date threshold was crossed or reached	28 February 2018
5)   Date issuer was notified	1 March 2018
6)   Threshold that was crossed	Total holding for BlackRock Investment Management (UK) Limited has gone above 5%. Total holding for BlackRock, Inc. remains above 10%.
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			6.38%
% of voting rights through financial instruments			3.77%
Total of both in %			10.16%
Total number of voting rights of issuer			849,060,146
B)   Position of previous notification	% of voting rights attached to shares			6.06%
% of voting rights through financial instruments			3.96%
Total of both in %			10.03%
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			54,212,709 (Indirect)
% of voting rights			6.38% (Indirect)
B1) Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))	Type of financial instrument			Securities Lending
Number of voting rights that may be acquired if the instrument is exercised/converted			27,531,445
% of voting rights			3.24%
B2) Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))	Type of financial instrument			CFD
Physical or cash settlement			Cash
Number of voting rights			4,550,099
% of voting rights			0.53%
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
Namexv		% 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
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited		3.42%	1.67%		5.09%
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock (Netherlands) B.V.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock HK Holdco Limited
BlackRock Asset Management North Asia Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management (Australia) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock International Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust Company, National Association
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
BlackRock Asset Management Deutschland AG

10)          Additional information	BlackRock Regulatory Threshold Reporting Team Jana Blumenstein 020 7743 3650

Ruth Pavey

Company Secretary

020 3214 9184

2 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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