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SHAFTESBURY CAPITAL PLC - Notification of major interests in shares

Release Date: 02/04/2024 12:30
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       28 March 2024
    reached

5) Date issuer was notified            29 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 shares    5.040000%
   on which threshold was crossed      % of voting rights through financial     0.850000%
   or reached                          instruments
                                       Total of both in %                       5.890000%
                                       Total number of voting rights of         115,373,385
                                       issuer

B) Position of previous notification   % of voting rights attached to shares    4.990000%
                                       % of voting rights through financial     0.850000%
                                       instruments
                                       Total of both in %                       5.840000%

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         98,550,356
                                       % of indirect voting rights              5.040000% (Indirect)

B1) Financial Instruments according    Type of financial instrument             Securities Lending
to (DTR5.3.1R.(1) (a))                 Number of voting rights that may be      12,092,393
                                       acquired if the instrument is
                                       exercised/converted
                                       % of voting rights                       0.610000%
B2) Financial Instruments with         Type of financial instrument             CFD
similar economic effect according to   Physical or cash settlement              Cash
(DTR5.3.1R.(1) (b)))
                                       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 financial
                                              % of voting rights if it   instruments if it      Total of both if it
Ultimate                                      equals or is higher        equals or is higher    equals or is higher
controlling        Name of controlled         than the notifiable        than the notifiable    than the notifiable
person             undertaking                threshold                  threshold              threshold

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

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

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

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

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

BlackRock, Inc.    BlackRock HK Holdco
(Chain 1)          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 Investment
(Chain 2)          Management, LLC

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

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

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

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

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

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

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

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

BlackRock, Inc.    BlackRock Group
(Chain 3)          Limited

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

BlackRock, Inc.    BlackRock Group
(Chain 5)          Limited

BlackRock, Inc.    BlackRock International
(Chain 5)          Limited

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

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

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

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

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

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

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

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

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

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

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

BlackRock, Inc.    BlackRock Fund
(Chain 7)          Advisors

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

BlackRock, Inc.    BlackRock Group
(Chain 11)         Limited

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

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

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

11)      Date of completion        29 March 2024
12)      Place of completion       12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Desna Martin
Group Company Secretary
020 3214 9150

2 April 2024


Sponsor
Java Capital

Date: 02-04-2024 12:30:00
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