CAPITAL & COUNTIES PROPERTIES PLC - Block Listing Six Monthly Return

2017-03-20 16:45:00

CCO 201703200037A
Block Listing Six Monthly Return

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)
ISIN: GB00B62G9D36
JSE code: CCO

                     CAPITAL & COUNTIES PROPERTIES PLC (“Capco”)

                         BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED
TO AN RIS.

Date: 20 MARCH 2017

Name of applicant:                                 CAPITAL & COUNTIES PROPERTIES PLC

Name of scheme:                                    Capital & Counties Properties PLC Performance
                                                   Share Plan and Matching Share Plan

Period of return:                     From:        19/09/2016        To:     18/03/2017

Balance of unallotted securities under scheme(s)   4,943,750
from previous return:

Plus: The amount by which the block scheme(s)      0
has been increased since the date of the last
return (if any increase has been applied for):

Less: Number of securities issued/allotted under   208,153
scheme(s) during period (see LR3.5.7G):

Equals: Balance under scheme(s) not yet            4,735,597
issued/allotted at end of period:


Name of contact:                                   Ruth Pavey

Telephone number of contact:                       0203 214 9184

Sponsor:
Merrill Lynch South Africa (Pty) Limited

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