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SHAFTESBURY CAPITAL PLC - TR-1: Standard form for notification of major holdings

Release Date: 18/08/2025 13:00
Code(s): SHC     PDF:  
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TR-1: Standard form for notification of major holdings

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
("Shaftesbury Capital" or "the company" or "the Group")


TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS

1. Issuer Details
 
   ISIN
   GB00B62G9D36

   Issuer Name
   SHAFTESBURY CAPITAL PLC

   UK or Non-UK Issuer
   UK

2. Reason for Notification

   An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

   Name
   BlackRock, Inc.

   City of registered office (if applicable)
   Wilmington

   Country of registered office (if applicable)
   USA

4. Details of the shareholder

   Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
 
   City of registered office (if applicable)

   Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

   14-Aug-2025

6. Date on which Issuer notified

   15-Aug-2025

7. Total positions of person(s) subject to the notification obligation

                          % of voting         % of voting rights    Total of        Total number of
                          rights attached     through financial     both in %       voting rights held
                          to shares (total    instruments (total    (8.A + 8.B)     in issuer
                          of 8.A)             of 8.B 1 + 8.B 2)
  
  Resulting situation     5.190000            1.180000              6.370000        124594654
  on the date on which
  threshold was
  crossed or reached

  Position of previous    4.900000            1.460000              6.360000
  notification (if
  applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of      Number of direct   Number of indirect        % of direct        % of indirect voting
 shares ISIN        voting rights      voting rights             voting rights      rights (DTR5.2.1)
 code(if possible)  (DTR5.1)          (DTR5.2.1)                 (DTR5.1)

 GB00B62G9D36                          101437862                                    5.190000

Sub Total 8.A       101437862                                    5.190000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial     Expiration        Exercise            Number of voting        % of voting
instrument            date              /conversion         rights that may be      rights
                                        period              acquired if the
                                                            instrument is
                                                            exercised/converted

Securities Lending                                          16643235                0.850000

Sub Total 8.B1                                              16643235                0.850000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of         Expiration   Exercise       Physical or           Number of         % of voting
financial       date         /conversion    cash settlement       voting rights     rights
instrument                   period

CFD                                         Cash                  6513557          0.330000

Sub Total                                                         6513557          0.330000%
8.B2

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 entities
(please add additional rows as necessary)

 Ultimate           Name of controlled   % of voting         % of voting rights        Total of both if it
 controlling        undertaking          rights if it        through financial         equals or is
 person                                  equals or is        instruments if it         higher than the
                                         higher than the     equals or is higher       notifiable
                                         notifiable          than the notifiable       threshold
                                         threshold           threshold
 
 BlackRock, Inc.    BlackRock Saturn
 (Chain 1)          Subco, LLC

 BlackRock, Inc.    BlackRock
 (Chain 1)          Finance, Inc.

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

 BlackRock, Inc.    BlackRock
 (Chain 1)          Financial
                    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.    BlackRock Saturn
 (Chain 2)          Subco, LLC

 BlackRock, Inc.    BlackRock
 (Chain 2)          Finance, Inc.

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

 BlackRock, Inc.    BlackRock
 (Chain 2)          Financial
                    Management, Inc.

 BlackRock, Inc.    BlackRock
 (Chain 2)          International
                    Holdings, Inc.

 BlackRock, Inc.    BR Jersey
 (Chain 2)          International
                    Holdings L.P.

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

 BlackRock, Inc.    BlackRock
 (Chain 2)          Cayman 1 LP

 BlackRock, Inc.   BlackRock
 (Chain 2)         Cayman West Bay
                   Finco Limited

 BlackRock, Inc.   BlackRock
 (Chain 2)         Cayman West Bay
                   IV Limited

 BlackRock, Inc.   BlackRock Group
 (Chain 2)         Limited

 BlackRock, Inc.   BlackRock
 (Chain 2)         Finance Europe
                   Limited

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

 BlackRock, Inc.   BlackRock Saturn
 (Chain 3)         Subco, LLC

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

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

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

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

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

 BlackRock, Inc.   BlackRock
 (Chain 3)         Australia Holdco
                   Pty. Ltd.

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

 BlackRock, Inc.   BlackRock Saturn
 (Chain 4)         Subco, LLC

 BlackRock, Inc.   BlackRock
 (Chain 4)         Finance, Inc.

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

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

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

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

 BlackRock, Inc.   BlackRock Holdco
 (Chain 4)         3, LLC

 BlackRock, Inc.   BlackRock
 (Chain 4)         Cayman 1 LP

 BlackRock, Inc.   BlackRock
 (Chain 4)         Cayman West Bay
                   Finco Limited

 BlackRock, Inc.   BlackRock
 (Chain 4)         Cayman West Bay
                   IV Limited

 BlackRock, Inc.   BlackRock Group
 (Chain 4)         Limited

 BlackRock, Inc.   BlackRock
 (Chain 4)         International
                   Limited

 BlackRock, Inc.   BlackRock Saturn
 (Chain 5)         Subco, LLC

 BlackRock, Inc.   BlackRock
 (Chain 5)         Finance, Inc.

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

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

 BlackRock, Inc.   BlackRock Holdco
 (Chain 5)         4, LLC

 BlackRock, Inc.   BlackRock Holdco
 (Chain 5)         6, LLC

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

 BlackRock, Inc.   BlackRock
 (Chain 5)         Institutional Trust
                   Company,
                   National
                   Association

 BlackRock, Inc.   BlackRock Saturn
 (Chain 6)         Subco, LLC

 BlackRock, Inc.   BlackRock
 (Chain 6)         Finance, Inc.

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

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

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

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

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

 BlackRock, Inc.   BlackRock Fund
 (Chain 6)         Advisors

 BlackRock, Inc.   BlackRock Saturn
 (Chain 7)         Subco, LLC

 BlackRock, Inc.   BlackRock
 (Chain 7)         Finance, Inc.

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

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

 BlackRock, Inc.   BlackRock Saturn
 (Chain 8)         Subco, LLC

 BlackRock, Inc.   BlackRock
 (Chain 8)         Finance, Inc.

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

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

 BlackRock, Inc.   BlackRock
 (Chain 8)         International
                   Holdings, Inc.

 BlackRock, Inc.   BR Jersey
 (Chain 8)         International
                   Holdings L.P.

 BlackRock, Inc.   BlackRock Holdco
 (Chain 8)         3, LLC

 BlackRock, Inc.   BlackRock
 (Chain 8)         Cayman 1 LP

 BlackRock, Inc.   BlackRock
 (Chain 8)         Cayman West Bay
                   Finco Limited

 BlackRock, Inc.   BlackRock
 (Chain 8)         Cayman West Bay
                   IV Limited

 BlackRock, Inc.   BlackRock Group
 (Chain 8)         Limited

 BlackRock, Inc.   BlackRock
 (Chain 8)         Finance Europe
                   Limited

 BlackRock, Inc.   BlackRock
 (Chain 8)         (Netherlands) B.V.

 BlackRock, Inc.   BlackRock Asset
 (Chain 8)         Management
                   Deutschland AG

 BlackRock, Inc.   BlackRock Saturn
 (Chain 9)         Subco, LLC

 BlackRock, Inc.   BlackRock
 (Chain 9)         Finance, Inc.

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

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

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

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

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

 BlackRock, Inc.   BlackRock Saturn
 (Chain 10)        Subco, LLC

 BlackRock, Inc.   BlackRock
 (Chain 10)        Finance, Inc.

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

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

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

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

 BlackRock, Inc.   BlackRock Saturn
 (Chain 11)        Subco, LLC

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

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

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

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

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

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

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

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

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

 BlackRock, Inc.   BlackRock Group
 (Chain 11)        Limited

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

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

10. In case of proxy voting
 
    Name of the proxy holder


    The number and % of voting rights held


    The date until which the voting rights will be held


11. Additional Information
    
    BlackRock Regulatory Threshold Reporting Team

    Jana Blumenstein

    020 7743 3650

12. Date of Completion

    15th August 2025

13. Place Of Completion

    12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Shaftesbury Capital shares are listed on the London Stock Exchange (primary) and the Johannesburg
Stock Exchange (secondary) and the A2X (secondary).

18 August 2025


Sponsor
Java Capital

Date: 18-08-2025 01:00:00
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