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SHAFTESBURY CAPITAL PLC - Notification of major interests in shares

Release Date: 28/03/2024 12:45
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 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                 26 March 2024

 5) Date issuer was notified                              27 March 2024

 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 on which threshold    % of voting rights attached to         4.990000%
    was crossed or reached                                shares
                                                          % of voting rights through financial   0.850000%
                                                          instruments
                                                          Total of both in %                     5.840000%
                                                          Total number of voting rights of       114,427,093
                                                          issuer
 B) Position of previous notification                     % of voting rights attached to         5.060000%
                                                          shares
                                                          % of voting rights through financial   0.680000%
                                                          instruments
                                                          Total of both in %                     5.740000%

 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       97,602,306
                                                          % of indirect voting rights            4.990000%
                                                                                                 (Indirect)

 B1) Financial Instruments according to (DTR5.3.1R.(1) Type of financial instrument              Securities
 (a))                                                                                            Lending
                                                          Number of voting rights that may       12,094,151
                                                          be acquired if the instrument is
                                                          exercised/converted
                                                          % of voting rights                     0.610000%

 B2) Financial Instruments with similar economic effect Type of financial instrument             CFD
 according to (DTR5.3.1R.(1) (b)))                        Physical or cash settlement            Cash
                                                          Number of voting rights                4,730,636
                                                          % of voting rights                     0.240000%

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

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

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

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

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

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

 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, LLC
 (Chain 2)

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

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

 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 Limited
 (Chain 3)

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

 BlackRock, Inc.   BlackRock Group Limited
 (Chain 3)

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

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

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

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

 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, Inc.
 (Chain 5)

 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 Limited
 (Chain 5)

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

 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, Inc.
 (Chain 6)

 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 Company,
 (Chain 6)         National Association

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

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

 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, Inc.
 (Chain 8)

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

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

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

 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, Inc.
 (Chain 11)

 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 Limited
 (Chain 11)

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

 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
 11)      Date of completion       27 March 2024
 12)      Place of completion      12 Throgmorton Avenue, London, EC2N 2DL, U.K.


Desna Martin
Group Company Secretary
020 3214 9150

28 March 2024


Sponsor
Java Capital

Date: 28-03-2024 12:45:00
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