Listing Application in Connection With The Capital & Counties Properties Plc Scrip Dividend Alternative
Listing Application in Connection With The Capital & Counties Properties Plc Scrip Dividend Alternative 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 21 September 2021 LISTING APPLICATION IN CONNECTION WITH THE CAPITAL & COUNTIES PROPERTIES PLC SCRIP DIVIDEND ALTERNATIVE Capital & Counties Properties PLC (the “Company”) announces that a total of 153,071 new ordinary shares of 25 pence each in the capital of the Company (the “Scrip Shares”) will be issued on 23 September 2021. The Scrip Shares will be credited as fully paid and rank pari passu with the existing ordinary shares of 25 pence each in the capital of the Company including the right to receive all future dividends and distributions declared, made or paid. Application has been made for admission to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange’s (“LSE”) main market for listed securities. The Company has also applied to the Johannesburg Stock Exchange (“JSE”) for the listing of the Scrip Shares on the Main Board of the JSE. The listing of the Scrip Shares on the LSE and the JSE will become effective 23 September 2021. Enquiries Ruth Pavey Company Secretary Telephone +44 20 3214 9170 JSE Sponsor: UBS South Africa (Pty) Ltd Date: 21-09-2021 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.