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

Major Shareholding Notification • Nov 8, 2016

National Storage Mechanism | Additional information

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RNS Number : 6090O

Capital & Counties Properties Plc

08 November 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 An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
iv) Date of Transaction	4 November 2016
v) Date issuer was notified	7 November 2016
vi) Threshold that was crossed	Total holding for BlackRock, Inc. has gone below 11%
vii) Situation previous to the triggering transaction	Number of shares	50,142,181
Number voting rights	50,142,181
viii) Resulting situation after the triggering transaction	Number of voting rights	49,985,943 (Indirect)
% of voting rights	5.90% (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	40,067,436
% of voting rights	4.73%
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	2,940,976
% of voting rights	0.34% (Nominal)
0.34% (Delta)
xi) Total	Number of voting rights	92,994,355
Percentage of voting rights	10.99%
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	3.50%
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	2.33%
Total of both if it equals or is higher than the notifiable threshold	5.83%
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

8 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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