To view the PDF file, sign up for a MySharenet subscription.

SHAFTESBURY CAPITAL PLC - Notification of major interests in shares

Release Date: 06/09/2023 11:30
Code(s): SHC     PDF:  
Wrap Text
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


Integration progressing well and strong operational momentum

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 registered office of      BlackRock, Inc., Wilmington, USA
   persons subject to the notification obligation
2) Full name of shares holders (if different from 1)   n/a
3) Reason for notification                             An acquisition or disposal of voting rights
4) Date threshold was crossed or reached               4 September 2023
5) Date issuer was notified                            5 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 which % of voting rights attached to                  5.000000%
   threshold was crossed or reached         shares
                                            % of voting rights through                      0.500000%
                                            financial instruments
                                            Total of both in %                              5.500000%
                                            Total number of voting rights of                107,765,590
                                            issuer
B) Position of previous notification        % of voting rights attached to                  4.640000%
                                            shares
                                            % of voting rights through                      0.750000%
                                            financial instruments
                                            Total of both in %                              5.390000%
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                97,825,027
                                            % of indirect voting rights                     5.000000%
                                                                                            (Indirect)
B1) Financial Instruments according to Type of financial instrument                         Securities
(DTR5.3.1R.(1) (a))                                                                         Lending
                                            Number of voting rights that may                4,715,022
                                            be acquired if the instrument is
                                            exercised/converted
                                            % of voting rights                              0.240000%
B2) Financial Instruments with similar economic Type of financial instrument                CFD
effect according to (DTR5.3.1R.(1) (b)))    Physical or cash settlement                     Cash
                                            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
                                            % of voting    % of voting rights
                                            rights if it   through financial
                                            equals or is   instruments if it    Total of both if
                                            higher than    equals or is         it equals or is
Ultimate                                    the            higher than the      higher than the
controlling         Name of controlled      notifiable     notifiable           notifiable
person              undertaking             threshold      threshold            threshold
BlackRock, Inc.     BlackRock Holdco 2, Inc.
(Chain 1)

BlackRock, Inc.     BlackRock Financial Management,
(Chain 1)           Inc.

BlackRock, Inc.     BlackRock International Holdings, Inc.
(Chain 1)

BlackRock, Inc.     BR Jersey International Holdings L.P.
(Chain 1)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

BlackRock, Inc.     BlackRock Group Limited
(Chain 3)

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

BlackRock, Inc.     BlackRock Investment Management
(Chain 3)           (UK) Limited
BlackRock, Inc.     BlackRock Holdco 2, Inc.
(Chain 4)

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

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

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

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

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

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

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

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

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

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

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

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

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

BlackRock, Inc.     BlackRock Group Limited
(Chain 5)

BlackRock, Inc.     BlackRock International Limited
(Chain 5)
BlackRock, Inc.     BlackRock Holdco 2, Inc.
(Chain 6)

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

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

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

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

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

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

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

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

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

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

BlackRock, Inc.     BlackRock Fund Advisors
(Chain 7)

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

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

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

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

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

BlackRock, Inc.     BR Jersey International Holdings L.P.
(Chain 9)

BlackRock, Inc.     BlackRock Holdco 3, LLC
(Chain 9)

BlackRock, Inc.     BlackRock Canada Holdings LP
(Chain 9)

BlackRock, Inc.     BlackRock Canada Holdings ULC
(Chain 9)

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

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

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

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

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

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

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

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

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

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

BlackRock, Inc.     BlackRock Cayman 1 LP

(Chain 11)

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

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

BlackRock, Inc.     BlackRock Group Limited
(Chain 11)

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

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

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

Desna Martin
Group Company Secretary
020 3214 9170

6 September 2023


Sponsor
Java Capital
Date: 06-09-2023 11:30:00
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.

Share This Story