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Notification of major interests in shares

Published: 2021-10-08 14:15:00 ET

Capital & Counties Properties plc (JSE:CCO) News - Notification of major interests in shares

Capital & Counties Properties PLC
(Incorporated and registered in the United Kingdom
and Wales with registration Number 07145041 and
registered in South Africa as an external company
with Registration Number 2010/003387/10)
JSE code: CCO
ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54

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     Legal & General Group Plc (Group), Legal & General Investment
   office of persons subject to the         Management (Holdings) Limited
   notification obligation
                                            1 Coleman St, London EC2R 5AA

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

                                            1 Coleman St, London EC2R 5AA

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

4) Date threshold was crossed or            5 October 2021
   reached
5) Date issuer was notified                 7 October 2021

6) Threshold that was crossed               Total holding above 5%

7) Total positions of persons subject to the notification obligation

A) Resulting situation on the date on       % of voting rights attached to shares         5.10%
   which threshold was crossed or           % of voting rights through financial          0
   reached                                  instruments
                                            Total of both in %                            5.10%
                                            Total number of voting rights of issuer       851,272,672
B) Position of previous notification        % of voting rights attached to shares         Below 5%
                                            % of voting rights through financial          0
                                            instruments
                                            Total of both in %                            Below 5%
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                       43,488,953
                                                                                          (Indirect)
                                            % of voting rights                            5.10% (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 entity
Name                                           % of voting rights if % of voting rights     Total of both
                                           it equals or is        through financial         if it equals or
                                           higher than the        instruments if it         is higher than
                                           notifiable             equals or is higher       the notifiable
                                           threshold              than the notifiable       threshold
                                                                  threshold
Legal & General Group (Direct/Indirect)            5.10%                                        5.10%
Legal & General Investment Management
(Holdings) Limited (Direct/Indirect)             5.10%                                         5.10%
Legal & General Group (Direct)                  Below 3%                                      Below 3%
Legal & General Assurance Society
                                                Below 3%                                      Below 3%
(Direct)

Legal & General Group (Direct/Indirect)            5.10%                                        5.10%
Legal & General Investment Management
(Holdings) Limited (Direct/Indirect)             5.10%                                         5.10%
Legal & General Group (Direct)                  Below 3%                                      Below 3%
Legal & General Assurance (Pensions
                                                Below 3%                                      Below 3%
Management) Limited (Direct)

Legal & General Group (Direct/Indirect)            5.10%                                        5.10%
Legal & General Investment Management
                                                   5.10%                                        5.10%
(Holdings) Limited (Direct/Indirect)
Legal & General Investment Management
Limited (Indirect)                                 5.10%                                        5.10%

Legal & General Group (Direct/Indirect)            5.10%                                        5.10%
Legal & General Investment Management
(Holdings) Limited (Direct/Indirect)               5.10%                                        5.10%
Legal & General (Unit Trust Managers)
                                                Below 5%                                      Below 5%
Limited (Indirect)

Legal & General Group (Direct/Indirect)            5.10%                                        5.10%
Legal & General Investment Management
                                                   5.10%                                        5.10%
(Holdings) Limited (Direct/Indirect)
Go ETF                                          Below 5%                                      Below 5%

9) Additional information             Notification using the total voting rights figure of 851,272,672

Place of completion                   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion                    07/10/2021

Ruth Pavey
Company Secretary
020 3214 9170

8 October 2021

JSE Sponsor: UBS South Africa (Pty) Ltd

Date: 08-10-2021 04:15:00
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329 South Oyster Bay Road #2085
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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.