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

SHAFTESBURY CAPITAL PLC - Notification of major interests in shares

Release Date: 12/01/2024 15:47
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
("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     10 January 2024
   reached

5) Date issuer was notified          11 January 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        5.090000%
   on which threshold was            shares
   crossed or reached                % of voting rights through            0.490000%
                                     financial instruments
                                     Total of both in %                    5.580000%
                                     Total number of voting rights of      109,083,558
                                     issuer

B) Position of previous notification % of voting rights attached to        4.960000%
                                     shares
                                     % of voting rights through            0.550000%
                                     financial instruments
                                     Total of both in %                    5.510000%

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      99,442,823
                                     % of indirect voting rights           5.090000% (Indirect)

B1) Financial Instruments            Type of financial instrument          Securities Lending
according to (DTR5.3.1R.(1) (a))     Number of voting rights that may      4,530,576
                                     be acquired if the instrument is
                                     exercised/converted
                                     % of voting rights                    0.230000%

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               5,110,159
                                     % 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 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, 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
(Chain 1)         Finco S.a.r.l.

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

BlackRock, Inc.   BlackRock Japan
(Chain 1)         Co., 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
(Chain 3)         1 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
(Chain 5)         1 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
(Chain 11)        1 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 9150

12 January 2024


Sponsor
Java Capital

Date: 12-01-2024 03:47:00
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