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

Release Date: 21/05/2025 12:30
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
("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

19-May-2025

6. Date on which Issuer notified

20-May-2025

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

                                                         % of voting rights
                               % of voting rights         through financial                                   Total number of
                               attached to shares     instruments (total of       Total of both in %    voting rights held in
                                   (total of 8.A)            8.B 1 + 8.B 2)              (8.A + 8.B)                   issuer
Resulting situation on                   4.980000                  0.740000                 5.720000                111922080
the date on which
threshold was crossed
or reached

Position of previous                     5.040000                 0.850000                 5.890000
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

                                                       Number of indirect
Class/Type of shares            Number of direct            voting rights         % of direct voting    % of indirect voting
ISIN code (if possible)   voting rights (DTR5.1)               (DTR5.2.1)            rights (DTR5.1)       rights (DTR5.2.1)
GB00B62G9D36                                                     97313551                                           4.980000

Sub Total 8.A                                                    97313551                                          4.980000%


8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
                                                                                  Number of voting
                                                                                rights that may be
                                                                                   acquired if the
Type of financial                                    Exercise/conversion             instrument is
instrument                         Expiration date                period       exercised/converted        % of voting rights
Securities Lending                                                                         8284615                  0.420000

Sub Total 8.B1                                                                             8284615                 0.420000%

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

Type of
financial         Expiration   Exercise/conversion      Physical or cash       Number of voting
instrument              date                period      settlement                       rights      % of voting rights
CFD                                                     Cash                            6323914                0.320000
Sub Total 8.B2                                                                          6323914               0.320000%

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)

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

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

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

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

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

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

BlackRock, Inc. (Chain 1)   BlackRock HK Holdco
                            Limited

BlackRock, Inc. (Chain 1)   BlackRock Lux Finco
                            S.a.r.l.

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

BlackRock, Inc. (Chain 1)   BlackRock Japan Co.,
                            Ltd.

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

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

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

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

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

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

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

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

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

BlackRock, Inc. (Chain 2)   BlackRock Group Limited

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

BlackRock, Inc. (Chain 4)   BlackRock Group Limited

BlackRock, Inc. (Chain 4)   BlackRock International
                            Limited

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

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

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

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

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

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

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

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

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

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

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

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

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

BlackRock, Inc. (Chain 6)   BlackRock Fund Advisors

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

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

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

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

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

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

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

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

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

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

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

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

BlackRock, Inc. (Chain 8)   BlackRock Group Limited

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

BlackRock, Inc. (Chain 11)  BlackRock Group Limited

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

20 May 2025

13. Place Of Completion

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


21 May 2025

Sponsor
Java Capital

Date: 21-05-2025 12:30:00
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