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SHAFTESBURY CAPITAL PLC - Notification of major interests in shares

Release Date: 01/11/2023 10:55
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     30 October 2023
   reached

5) Date issuer was notified          31 October 2023

6) Threshold that was crossed        Total voting rights attached to shares is below 5%.

7) Total positions of persons subject to the notification obligation

A) Resulting situation on the date % of voting rights attached to           4.930000%
   on which threshold was crossed shares
   or reached                        % of voting rights through financial   0.660000%
                                     instruments
                                     Total of both in %                     5.590000%
                                     Total number of voting rights of       109,285,050
                                     issuer
B) Position of previous notification % of voting rights attached to         5.030000%
                                     shares
                                     % of voting rights through financial   0.560000%
                                     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 shares Class/type of shares ISIN code           GB00B62G9D36
                                    Number of indirect voting rights         96,316,632
                                    % of indirect voting rights              4.930000% (Indirect)

B1) Financial Instruments              Type of financial instrument          Securities Lending
according to (DTR5.3.1R.(1) (a))       Number of voting rights that may      7,289,291
                                       be acquired if the instrument is
                                       exercised/converted
                                       % of voting rights                    0.370000%
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               5,679,127
                                       % of voting rights                    0.290000%

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              % of voting       Total of both if it equals or is
controlling         undertaking             rights if it equals rights through higher than the notifiable
person                                      or is higher than financial           threshold
                                            the notifiable      instruments if it
                                            threshold           equals or is
                                                                higher than the
                                                                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
(Chain 1)         (Singapore) Holdco
                  Pte. Ltd.

BlackRock, Inc.   BlackRock HK
(Chain 1)         Holdco 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
(Chain 2)         Investment
                  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
(Chain 3)         Investment
                  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
(Chain 4)         Investment
                  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
(Chain 6)         Institutional 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

1 November 2023


Sponsor
Java Capital

Date: 01-11-2023 10:55:00
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