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

Major Shareholding Notification • Oct 5, 2020

National Storage Mechanism | Additional information

RNS Number : 0946B

Capital & Counties Properties Plc

05 October 2020

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 STC International Limited and Novatrust Limited have decreased below 4%. Full disclosure details are below:

1)   Full name and location of registered office of persons subject to the notification obligation	STC International Limited, Tortola - British Virgin Islands Novatrust Limited, St Helier - Jersey
2)   Full name and location of shareholder(s) (if different from 1)	The Bank of New York Nominees Limited, London- United Kingdom
3)   Reason for notification	An acquisition or disposal of financial instruments
4)   Date threshold was crossed or reached	1 October 2020
5)   Date issuer was notified	2 October 2020
6)   Threshold that was crossed	Holding has decreased below 4%
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			3.94%
% of voting rights through financial instruments			0
Total of both in %			3.94%
Total number of voting rights of issuer			851,083,643
B)   Position of previous notification	% of voting rights attached to shares			4.46%
% of voting rights through financial instruments			0
Total of both in %			4.46%
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			33,508,237 (Direct)
% of voting rights			3.94% (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
STC International Limited ("STC")		2.99%	0	2.99%
Colour International Investments Limited
Creative Investments Limited
Green Blueboy Investments Limited
Delta Cap Investments Limited
Rebel International Investments Limited
Redboy Investments Limited
Red Tiger Investments Limited
Rebel Cat Investments Limited
Whitefeather International Investments Limited
Novatrust Limited ("Novatrust")		0.95%	0	0.95%
Beaumont (Directors) Limited
Warrior International Holdings Limited
Whiteberry Investments Limited
Whiteboy Investments Limited
Morning Sun Investments Limited
10)          Additional information
STC and Novatrust are the Trustees of different trusts representing the interests of the Gordon Family and the interests of other families. The Trustees are immediately owned by Stonehage Fleming Trust Holdings (Jersey) Limited.

Leigh McCaveny

Acting Company Secretary

020 3214 9170

5 October 2020

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