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

Major Shareholding Notification • Jan 29, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 3388B

Capital & Counties Properties Plc

29 January 2020

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	Norges Bank, Oslo, Norway
2)   Full name of shareholders (if different from 1)	n/a
3)   Reason for notification	An acquisition or disposal of voting rights
4)   Date threshold was crossed or reached	28/01/2020
5)   Date issuer was notified	29/01/2020
6)   Threshold that was crossed	Total holding has gone above 12%
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	12.43%
% of voting rights through financial instruments	0.00%
Total of both in %	12.43%
Total number of voting rights of issuer	854,299,163
B)   Position of previous notification	% of voting rights attached to shares	11.19%
% of voting rights through financial instruments	0.00%
Total of both in %	11.19%

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			106,161,585 (Direct)
% of voting rights			12.43%
B1) Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))		Type of financial instrument			-
Number of voting rights that may be acquired if the instrument is exercised/converted			-
% of voting rights			-
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	Expiration datex	Exercise/ Conversion Period xi	Physical or cash settlementxii	Number of voting rights		% of voting rights
-	-	-	-	-		-
9) Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

Ruth Pavey

Company Secretary

020 3214 9170

29 January 2020

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 rns@lseg.com or visit www.rns.com.

END

HOLEASFNAADEEFA