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Notification of major interests in shares

Buy Capital & Counties Properties Stocks

Published: 2022-11-16 12:30:38 ET

CAPITAL & COUNTIES PROPERTIES PLC
(Incorporated and registered in the United Kingdom
with Registration Number 07145051 and
registered in South Africa as an external company
with Registration Number 2010/003387/10)
JSE code: CCO ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54
(“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             Legal & General Investment Management Limited
   registered office of persons
   subject to the notification           London, United Kingdom
   obligation

2) Full name and location of             Legal & General Assurance (Pensions Management)
   shareholder(s) (if different from     Limited (PMC)
   1)
                                         London, United Kingdom

3) Reason for notification               An acquisition or disposal of voting rights

4) Date threshold was crossed or         11 November 2022
   reached
5) Date issuer was notified              15 November 2022

6) Threshold that was crossed            Total holding below 5%

7) Total positions of persons subject to the notification obligation

A) Resulting situation on the date on    % of voting rights attached to shares     4.81%
   which threshold was crossed or
                                         % of voting rights through financial      0
   reached
                                         instruments
                                         Total of both in %                        4.81%
                                         Total number of voting rights of          851,629,590
                                         issuer
B) Position of previous notification     % of voting rights attached to shares     5.10%
                                         % of voting rights through financial      0
                                         instruments
                                         Total of both in %                        5.10%
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                   41,006,796
                                                                                   (Indirect)
                                         % of voting rights                        4.81% (Indirect)
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 entities
Ultimate controlling       Name of controlled      % of voting % of voting Total of both if it
person                     undertaking             rights if it    rights           equals or is higher
                                                   equals or is through             than the notifiable
                                                   higher than financial            threshold
                                                   the notifiable instruments
                                                   threshold       if it equals or
                                                                   is higher than
                                                                   the notifiable
                                                                   threshold
  Legal & General           Legal & General          4.810000        0.000000        4.810000%
  Group                     Investment
  (Direct/Indirect)         Management
                            (Holdings) Limited
                            (Direct/Indirect)

  Legal & General           Legal & General          2.400000                        2.400000%
  Group                     Group (Direct)
  (Direct/Indirect)

  Legal & General           Legal & General
  Group                     Assurance Society
  (Direct/Indirect)         (Direct)

  Legal & General           Legal & General          2.400000                        2.400000%
  Group                     Assurance
  (Direct/Indirect)         (Pensions
                            Management)
                            Limited (Direct)

  Legal & General           Legal & General          0.530000                        0.530000%
  Group                     (Unit Trust
  (Direct/Indirect)         Managers) Limited
                            (Indirect)

  Legal & General           Legal & General          0.140000                        0.140000%
  Group                     Investment Funds
  (Direct/Indirect)         ICVC (Indirect)

9) Additional information              Notification using the total voting rights figure of 851,629,590

Place of completion                    Cardiff
Date of completion                     15 November 2022

Ruth Pavey
Company Secretary
020 3214 9170

16 November 2022


Sponsor

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.