19 May 2020 16:40
CAPITAL & COUNTIES PROPERTIES PLC (the "Company")
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NOTIFICATION OF MAJOR INTERESTS IN SHARES
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Capital & Counties Properties PLC has received a revised notification of interests in the Ordinary shares of 25 pence each in the Company as shown below.
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1) Details and location of person subject to the notification obligation (names)  | Madison International Real Estate Liquidity Fund VII § Madison International Realty Holdings, LLC (Delaware) § MIRELF VII (Ontario), LP (Ontario) § MIRELF VII Offshore Securities, LLC (Delaware)  Separate Madison-managed account § Managed by Madison International Realty Holdings, LLC (Delaware)  | |||
2) Full name and location of shareholders (if different from 1) (names) | Madison International Real Estate Liquidity Fund VII § MIRELF VII Offshore Securities, LLC (Delaware)  Separate Madison-managed account § Managed by Madison International Realty Holdings, LLC (Delaware)  | |||
3) Reason for notification  | An acquisition or disposal of voting rights  | |||
4) Date threshold was crossed or reached  | 15 May 2020 | |||
5) Date issuer was notified  | 19 May 2020 | |||
6) Threshold that was crossed  | Total holding above 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 | 4.01% | ||
% of voting rights through financial instruments | N/A | |||
Total of both in % | 4.01% | |||
Total number of voting rights of issuer | 848,359,508 | |||
B) Position of previous notification  | % of voting rights attached to shares | N/A | ||
% of voting rights through financial instruments | N/A | |||
Total of both in % | N/A | |||
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 | 33,994,434 (Indirect)  | ||
% of voting rights | 4.01% (Indirect) Â | |||
B1) Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | Type of financial instrument | N/A | ||
Expiration date | N/A | |||
Exercise/Conversion Period | N/A | |||
Number of voting rights that may be acquired if the instrument is exercised/converted. | N/A | |||
% of voting rights | N/A | |||
B2) Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Â | Type of financial instrument | N/A | ||
Expiration date | N/A | |||
Exercise/Conversion Period | N/A | |||
Physical or cash settlement | N/A | |||
Number of voting rights | N/A | |||
% of voting rights | N/A | |||
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 | |
 Madison International Real Estate Liquidity Fund VII § MIRELF VII Offshore Securities, LLC is owned as to 100% by MIRELF VII (Ontario), LP, which in turn is owned by certain limited partnerships which are indirectly controlled by Madison International Realty Holdings, LLC.  Separate Madison-managed account § Madison International Global Alpha Realty, LLC manages a separate account on behalf of a third party investor. Madison International Global Alpha Realty, LLC is directly controlled by Madison International Realty Holdings, LLC.  | ||||
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10) Additional information  | N/A |
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Leigh McCaveny
Acting Company Secretary
020 3214 9170
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19 May 2020