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SHAFTESBURY CAPITAL PLC - Notification of major interests in shares

Release Date: 05/03/2024 16:30
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
("the Company")


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     1 March 2024
    reached

 5) Date issuer was notified          4 March 2024

 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   % of voting rights attached to          5.060000%
    on which threshold was shares
    crossed or reached                % of voting rights through              0.680000%
                                      financial instruments
                                      Total of both in %                      5.740000%
                                      Total number of voting rights of        112,354,531
                                      issuer
 B) Position of previous notification % of voting rights attached to          4.970000%
                                      shares
                                      % of voting rights through              0.620000%
                                      financial instruments
                                      Total of both in %                      5.590000%

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

 A) Voting rights attached to         Class/type of shares ISIN code          GB00B62G9D36
 shares                               Number of indirect voting rights        98,919,101
                                      % of indirect voting rights             5.060000% (Indirect)

 B1)     Financial    Instruments     Type of financial instrument            Securities Lending
 according to (DTR5.3.1R.(1) (a))     Number of voting rights that may        8,026,138
                                      be acquired if the instrument is
                                      exercised/converted
                                      % of voting rights                      0.410000%
 
 B2) Financial Instruments with       Type of financial instrument            CFD
 similar economic effect according    Physical or cash settlement             Cash
 to (DTR5.3.1R.(1) (b)))
                                      Number of voting rights                 5,409,292
                                      % of voting rights                      0.270000%

 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
                                                            
                                                            % of voting
                                              % of voting   rights through
                                              rights if it  financial
                                              equals or is  instruments if it   
                                              higher than   equals or is
 Ultimate                                     the           higher than the        Total of both if it equals or is
 controlling       Name of controlled         notifiable    notifiable             higher than the notifiable                                             
 person            undertaking                threshold     threshold              threshold

 BlackRock,        BlackRock Holdco 2,
 Inc. (Chain 1)    Inc.

 BlackRock,        BlackRock Financial
 Inc. (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
 (Chain 1)         (Singapore) Holdco
                   Pte. Ltd.

 BlackRock,        BlackRock HK Holdco
 Inc. (Chain 1)    Limited

 BlackRock,        BlackRock Lux Finco
 Inc. (Chain 1)    S.a.r.l.

 BlackRock,        BlackRock Japan
 Inc. (Chain 1)    Holdings GK

 BlackRock,        BlackRock Japan Co.,
 Inc. (Chain 1)    Ltd.

 BlackRock,        Trident Merger, LLC
 Inc. (Chain 2)

 BlackRock,        BlackRock Investment
 Inc. (Chain 2)    Management, LLC

 BlackRock,        BlackRock Holdco 2,
 Inc. (Chain 3)    Inc.

 BlackRock,        BlackRock Financial
 Inc. (Chain 3)    Management, Inc.

 BlackRock, Inc.   BlackRock
 (Chain 3)         International
                   Holdings, Inc.

 BlackRock, Inc.   BR Jersey
 (Chain 3)         International Holdings
                   L.P.

 BlackRock,        BlackRock Holdco 3,
 Inc. (Chain 3)    LLC

 BlackRock,        BlackRock Cayman 1
 Inc. (Chain 3)    LP

 BlackRock, Inc.   BlackRock Cayman
 (Chain 3)         West Bay Finco
                   Limited

 BlackRock,        BlackRock Cayman
 Inc. (Chain 3)    West Bay IV Limited

 BlackRock,        BlackRock Group
 Inc. (Chain 3)    Limited

 BlackRock,        BlackRock Finance
 Inc. (Chain 3)    Europe Limited

 BlackRock, Inc.   BlackRock Investment
 (Chain 3)         Management (UK)
                   Limited

 BlackRock,        BlackRock Holdco 2,
 Inc. (Chain 4)    Inc.

 BlackRock,        BlackRock Financial
 Inc. (Chain 4)    Management, Inc.

 BlackRock, Inc    BlackRock
 (Chain 4)         International
                   Holdings, Inc.

 BlackRock, Inc.   BR Jersey
 (Chain 4)         International Holdings
                   L.P.

 BlackRock,        BlackRock Australia
 Inc. (Chain 4)    Holdco Pty. Ltd.
                
                   BlackRock Investment
 BlackRock,
                   Management
 Inc. (Chain 4)
                  (Australia) Limited

 BlackRock,        BlackRock Holdco 2,
 Inc. (Chain 5)    Inc.

 BlackRock,        BlackRock Financial
 Inc. (Chain 5)    Management, Inc.

 BlackRock, Inc.   BlackRock
                   International
 Inc. (Chain 5)
                   Holdings, Inc.

                   BR Jersey
 BlackRock,
                   International Holdings
 Inc. (Chain 5)
                   L.P.

 BlackRock,        BlackRock Holdco 3,
 Inc. (Chain 5)    LLC

 BlackRock,       BlackRock Cayman 1
 Inc. (Chain 5)   LP

                 BlackRock Cayman
 BlackRock,
                 West Bay Finco
 Inc. (Chain 5)
                 Limited

 BlackRock,       BlackRock Cayman
 Inc. (Chain 5)   West Bay IV Limited

 BlackRock,       BlackRock Group
 Inc. (Chain 5)   Limited

 BlackRock,       BlackRock
 Inc. (Chain 5)   International Limited

 BlackRock,       BlackRock Holdco 2,
 Inc. (Chain 6)   Inc.

 BlackRock,       BlackRock Financial
 Inc. (Chain 6)   Management, Inc.

 BlackRock,       BlackRock Holdco 4,
 Inc. (Chain 6)   LLC

 BlackRock,       BlackRock Holdco 6,
 Inc. (Chain 6)   LLC

 BlackRock,       BlackRock Delaware
 Inc. (Chain 6)   Holdings Inc.

                  BlackRock
 BlackRock,       Institutional Trust
 Inc. (Chain 6)   Company, National
                  Association

 BlackRock,        BlackRock Holdco 2,
 Inc. (Chain 7)    Inc.

 BlackRock,        BlackRock Financial
 Inc. (Chain 7)    Management, Inc.

 BlackRock,        BlackRock Holdco 4,
 Inc. (Chain 7)    LLC

 BlackRock,        BlackRock Holdco 6,
 Inc. (Chain 7)    LLC

 BlackRock,        BlackRock Delaware
 Inc. (Chain 7)    Holdings Inc.

 BlackRock,        BlackRock Fund
 Inc. (Chain 7)    Advisors

 BlackRock,        BlackRock Holdco 2,
 Inc. (Chain 8)    Inc.

 BlackRock,        BlackRock Financial
 Inc. (Chain 8)    Management, Inc.

 BlackRock,        BlackRock Holdco 2,
 Inc. (Chain 9)    Inc.

 BlackRock,        BlackRock Financial
 Inc. (Chain 9)    Management, Inc.

                   BlackRock
 BlackRock,
                   International
 Inc. (Chain 9)
                   Holdings, Inc.

 BlackRock,        BlackRock Canada
 Inc. (Chain 9)    Holdings ULC
 
                   BlackRock Asset
 BlackRock,
                   Management Canada
 Inc. (Chain 9)
                   Limited

 BlackRock,        BlackRock Holdco 2,
 Inc. (Chain 10)   Inc.

 BlackRock,        BlackRock Financial
 Inc. (Chain 10)   Management, Inc.

 BlackRock,        BlackRock Capital
 Inc. (Chain 10)   Holdings, Inc.

 BlackRock,        BlackRock Advisors,
 Inc. (Chain 10)   LLC

 BlackRock,        BlackRock Holdco 2,
 Inc. (Chain 11)   Inc.

 BlackRock,        BlackRock Financial
 Inc. (Chain 11)   Management, Inc.

                     BlackRock
 BlackRock,
                     International
 Inc. (Chain 11)
                     Holdings, Inc.

                     BR Jersey
 BlackRock,
                     International Holdings
 Inc. (Chain 11)
                     L.P.

 BlackRock,          BlackRock Holdco 3,
 Inc. (Chain 11)     LLC

 BlackRock,          BlackRock Cayman 1
 Inc. (Chain 11)     LP

                     BlackRock Cayman
 BlackRock,
                     West Bay Finco
 Inc. (Chain 11)
                     Limited

 BlackRock,          BlackRock Cayman
 Inc. (Chain 11)     West Bay IV Limited

 BlackRock,          BlackRock Group
 Inc. (Chain 11)     Limited

 BlackRock,          BlackRock Finance
 Inc. (Chain 11)     Europe Limited

 BlackRock,          BlackRock Advisors
 Inc. (Chain 11)     (UK) Limited


 10)    Additional                    BlackRock Regulatory Threshold Reporting Team
    information                       Jana Blumenstein
                                      020 7743 3650

 11)      Date of completion          4 March 2024
 12)      Place of completion         12 Throgmorton Avenue, London, EC2N 2DL, U.K.


Desna Martin
Group Company Secretary
020 3214 9150

5 March 2024


Sponsor
Java Capital

Date: 05-03-2024 04:30:00
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