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

Major Shareholding Notification Oct 5, 2018

5317_mrq_2018-10-05_48a852c0-8232-4570-922a-0fde310c6aaf.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 1619D

Capital & Counties Properties Plc

05 October 2018

CAPITAL & COUNTIES PROPERTIES PLC (the "Company")

NOTIFICATION OF MAJOR INTERESTS IN SHARES

We have been advised that the total interests in the Ordinary shares of 25 pence each in the Company held by Coronation Asset Management (Pty) Ltd (acting as discretionary investment manager on behalf of managed portfolios) have decreased below 3%. Full disclosure details are below:

1)   Full name and location of registered office of persons subject to the notification obligation Coronation Asset Management (Pty) Ltd acting as discretionary investment manager on behalf of managed portfolios, Cape Town, South Africa
2)   Full name and location of shareholder(s) (if different from 1) N/A
3)   Reason for notification An acquisition or disposal of voting rights
4)   Date threshold was crossed or reached 5 October 2018
5)   Date issuer was notified 5 October 2018
6)   Threshold that was crossed Holding has decreased below 3%
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 2.89%
% of voting rights through financial instruments 0
Total of both in % 2.89%
Total number of voting rights of issuer 850,805,548
B)   Position of previous notification % of voting rights attached to shares 3.97%
% of voting rights through financial instruments 0
Total of both in % 3.97%
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 24,603,948 (Direct)
% of voting rights 2.89% (Direct)
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
Coronation Fund Managers Ltd
Coronation Investment Management SA (Pty) Ltd
Coronation Asset Management (Pty) Ltd 2.89% 2.89%

Ruth Pavey

Company Secretary

020 3214 9170

5 October 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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