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SHAFTESBURY CAPITAL PLC - Notification of major interests in shares

Release Date: 13/09/2023 14:15
Code(s): SHC     PDF:  
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Notification of major interests in shares

SHAFTESBURY CAPITAL 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: SHC ISIN: GB00B62G9D36
LEI: 549300TTXXZ1SHUI0D54


NOTIFICATION OF MAJOR INTERESTS IN SHARES


Shaftesbury Capital PLC has received a notification of interests in the Ordinary shares of 25 pence each in the Company
as shown below.

The notified holding is calculated with reference to the total issued share capital on the date the threshold was
reached, being 1,953,170,495 Ordinary shares. This includes 128,350,793 Ordinary shares held as security by a group
entity under the terms of the £275 million exchangeable bond and while held by a group entity will not vote. Excluding
such shares, the total number of shares currently in issue is 1,824,819,702.

1) Full name and location of             BlackRock, Inc., Wilmington, USA
   registered office of persons
   subject to the notification
   obligation

2) Full name of shares holders (if       n/a
   different from 1)
3) Reason for notification               An acquisition or disposal of voting rights

4) Date threshold was crossed or         11 September 2023
   reached

5) Date issuer was notified              12 September 2023

6) Threshold that was crossed            Total voting rights attached to shares is 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    5.050000%
   which threshold was crossed or        % of voting rights through financial     0.450000%
   reached                               instruments
                                         Total of both in %                       5.500000%
                                         Total number of voting rights of         107,891,817
                                         issuer
B) Position of previous notification     % of voting rights attached to shares    4.940000%
                                         % of voting rights through financial     0.560000%
                                         instruments
                                         Total of both in %                       5.500000%

8) Notified details of the resulting situation on the date on which the threshold was crossed or reached

A) Voting rights attached to shares      Class/type of shares ISIN code           GB00B62G9D36
                                         Number of indirect voting rights         98,762,795
                                         % of indirect voting rights              5.050000% (Indirect)
B1) Financial Instruments according      Type of financial instrument             Securities Lending
to (DTR5.3.1R.(1) (a))                   Number of voting rights that may be      3,903,481
                                         acquired if the instrument is
                                         exercised/converted
                                         % of voting rights                       0.190000%
B2) Financial Instruments with           Type of financial instrument             CFD
similar economic effect according to     Physical or cash settlement              Cash
(DTR5.3.1R.(1) (b)))
                                         Number of voting rights                  5,225,541
                                         % of voting rights                       0.260000%

9) Information in relation to the person subject to the notification obligation

 2. 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

Ultimate              Name of controlled    % of voting rights if   % of voting rights        Total of both if it equals
controlling person    undertaking           it equals or is         through financial         or is higher than the
                                            higher than the         instruments if it equals  notifiable threshold
                                            notifiable              or is higher than the
                                            threshold               notifiable threshold
BlackRock, Inc.       BlackRock Holdco 2,
(Chain 1)             Inc.
BlackRock, Inc.       BlackRock Financial
(Chain 1)             Management, Inc.
BlackRock, Inc.       BlackRock
(Chain 1)             International Holdings,
                      Inc.
BlackRock, Inc.       BR Jersey
(Chain 1)             International Holdings
                      L.P.
BlackRock, Inc.       BlackRock (Singapore)
(Chain 1)             Holdco Pte. Ltd.
BlackRock, Inc.       BlackRock HK Holdco
(Chain 1)             Limited
BlackRock, Inc.       BlackRock Lux Finco
(Chain 1)             S.a.r.l.
BlackRock, Inc.       BlackRock Japan
(Chain 1)             Holdings GK
BlackRock, Inc.       BlackRock Japan Co.,
(Chain 1)             Ltd.
BlackRock, Inc.       Trident Merger, LLC
(Chain 2)
BlackRock, Inc.       BlackRock Investment
(Chain 2)             Management, LLC
BlackRock, Inc.       BlackRock Holdco 2,
(Chain 3)             Inc.
BlackRock, Inc.       BlackRock Financial
(Chain 3)             Management, Inc.
BlackRock, Inc.       BlackRock
(Chain 3)             International Holdings,
                      Inc.
BlackRock, Inc.       BR Jersey
(Chain 3)             International Holdings
                      L.P.
BlackRock, Inc.       BlackRock Holdco 3,
(Chain 3)             LLC
BlackRock, Inc.       BlackRock Cayman 1
(Chain 3)             LP
BlackRock, Inc.       BlackRock Cayman
(Chain 3)             West Bay Finco
                      Limited
BlackRock, Inc.       BlackRock Cayman
(Chain 3)             West Bay IV Limited
BlackRock, Inc.       BlackRock Group
(Chain 3)             Limited
BlackRock, Inc.       BlackRock Finance
(Chain 3)             Europe Limited
BlackRock, Inc.       BlackRock Investment
(Chain 3)             Management (UK)
                      Limited
BlackRock, Inc.       BlackRock Holdco 2,
(Chain 4)             Inc.
BlackRock, Inc.       BlackRock Financial
(Chain 4)             Management, Inc.
BlackRock, Inc.       BlackRock
(Chain 4)             International Holdings,
                      Inc.
BlackRock, Inc.       BR Jersey
(Chain 4)             International Holdings
                      L.P.
BlackRock, Inc.       BlackRock Australia
(Chain 4)             Holdco Pty. Ltd.
BlackRock, Inc.       BlackRock Investment
(Chain 4)             Management
                      (Australia) Limited
BlackRock, Inc.       BlackRock Holdco 2,
(Chain 5)             Inc.
BlackRock, Inc.       BlackRock Financial
(Chain 5)             Management, Inc.
BlackRock, Inc.       BlackRock
(Chain 5)             International Holdings,
                      Inc.
BlackRock, Inc.       BR Jersey
(Chain 5)             International Holdings
                      L.P.
BlackRock, Inc.       BlackRock Holdco 3,
(Chain 5)             LLC
BlackRock, Inc.       BlackRock Cayman 1
(Chain 5)             LP
BlackRock, Inc.       BlackRock Cayman
(Chain 5)             West Bay Finco
                      Limited
BlackRock, Inc.       BlackRock Cayman
(Chain 5)             West Bay IV Limited
BlackRock, Inc.       BlackRock Group
(Chain 5)             Limited
BlackRock, Inc.       BlackRock
(Chain 5)             International Limited
BlackRock, Inc.       BlackRock Holdco 2,
(Chain 6)             Inc.
BlackRock, Inc.       BlackRock Financial
(Chain 6)             Management, Inc.
BlackRock, Inc.       BlackRock Holdco 4,
(Chain 6)             LLC
BlackRock, Inc.       BlackRock Holdco 6,
(Chain 6)             LLC
BlackRock, Inc.       BlackRock Delaware
(Chain 6)             Holdings Inc.
BlackRock, Inc.       BlackRock Institutional
(Chain 6)             Trust Company,
                      National Association
BlackRock, Inc.       BlackRock Holdco 2,
(Chain 7)             Inc.
BlackRock, Inc.       BlackRock Financial
(Chain 7)             Management, Inc.
BlackRock, Inc.       BlackRock Holdco 4,
(Chain 7)             LLC
BlackRock, Inc.       BlackRock Holdco 6,
(Chain 7)             LLC
BlackRock, Inc.       BlackRock Delaware
(Chain 7)             Holdings Inc.
BlackRock, Inc.       BlackRock Fund
(Chain 7)             Advisors
BlackRock, Inc.       BlackRock Holdco 2,
(Chain 8)             Inc.
BlackRock, Inc.       BlackRock Financial
(Chain 8)             Management, Inc.
BlackRock, Inc.       BlackRock Holdco 2,
(Chain 9)             Inc.
BlackRock, Inc.       BlackRock Financial
(Chain 9)             Management, Inc.
BlackRock, Inc.       BlackRock
(Chain 9)             International Holdings,
                      Inc.
BlackRock, Inc.       BR Jersey
(Chain 9)             International Holdings
                      L.P.
BlackRock, Inc.       BlackRock Holdco 3,
(Chain 9)             LLC
BlackRock, Inc.       BlackRock Canada
(Chain 9)             Holdings LP
BlackRock, Inc.       BlackRock Canada
(Chain 9)             Holdings ULC
BlackRock, Inc.       BlackRock Asset
(Chain 9)             Management Canada
                      Limited
BlackRock, Inc.       BlackRock Holdco 2,
(Chain 10)            Inc.
BlackRock, Inc.       BlackRock Financial
(Chain 10)            Management, Inc.
BlackRock, Inc.       BlackRock Capital
(Chain 10)            Holdings, Inc.
BlackRock, Inc.       BlackRock Advisors,
(Chain 10)            LLC
BlackRock, Inc.       BlackRock Holdco 2,
(Chain 11)            Inc.
BlackRock, Inc.       BlackRock Financial
(Chain 11)            Management, Inc.
BlackRock, Inc.       BlackRock
(Chain 11)            International Holdings,
                      Inc.
BlackRock, Inc.       BR Jersey
(Chain 11)            International Holdings
                      L.P.
BlackRock, Inc.       BlackRock Holdco 3,
(Chain 11)            LLC
BlackRock, Inc.       BlackRock Cayman 1
(Chain 11)            LP
BlackRock, Inc.       BlackRock Cayman
(Chain 11)            West Bay Finco
                      Limited
BlackRock, Inc.       BlackRock Cayman
(Chain 11)            West Bay IV Limited
BlackRock, Inc.       BlackRock Group
(Chain 11)            Limited
BlackRock, Inc.       BlackRock Finance
(Chain 11)            Europe Limited
BlackRock, Inc.       BlackRock Advisors
(Chain 11)            (UK) Limited
 
10)                   Additional information    BlackRock Regulatory Threshold Reporting Team
                                                Jana Blumenstein
                                                020 7743 3650
Desna Martin
Group Company Secretary
020 3214 9170

13 September 2023


Sponsor
Java Capital
Date: 13-09-2023 02:15:00
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