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

Major Shareholding Notification • Feb 28, 2020

National Storage Mechanism | Additional information

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RNS Number : 5407E

Capital & Counties Properties Plc

28 February 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	27/02/2020
5)   Date issuer was notified	28/02/2020
6)   Threshold that was crossed	Total holding has gone above 14%
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	14.09%
% of voting rights through financial instruments	0.00%
Total of both in %	14.09%
Total number of voting rights of issuer	853,799,163
B)   Position of previous notification	% of voting rights attached to shares	13.08%
% of voting rights through financial instruments	0.00%
Total of both in %	13.08%

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			120,333,112 (Direct)
% of voting rights			14.09%
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

28 February 2020

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