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

Release Date: 17/06/2025 10:30
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
("Shaftesbury Capital")


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

    13-Jun-2025

6. Date on which Issuer notified

    16-Jun-2025

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

                                                                           Total of       Total number of
                            % of voting rights   % of voting rights        both in %      voting rights held
.                           attached to          through financial         (8.A + 8.B)    in issuer
                            shares (total of     instruments (total of 8.B
                            8.A)                 1 + 8.B 2)

Resulting situation on      5.010000             0.810000                  5.820000       113862901
the date on which
threshold was crossed
or reached

Position of previous        4.980000             0.740000                  5.720000
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
shares ISIN code     voting rights             voting rights          voting rights     % of indirect voting
(ifpossible)         (DTR5.1)                  (DTR5.2.1)             (DTR5.1)          rights (DTR5.2.1)

GB00B62G9D36                                   97968708                                 5.010000

Sub Total 8.A        97968708                                         5.010000%

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                                                 9607412              0.490000

Sub Total 8.B1                                                     9607412              0.490000%

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          % of voting
instrument       date           period              settlement                 voting rights      rights
CFD                                                     Cash                   6286781            0.320000

Sub Total 8.B2                                                                 6286781            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   % of voting rights
                                            if it equals or is   through financial            Total of both if it
                                            higher than the      instruments if it equals     equals or is higher
Ultimate controlling Name of controlled     notifiable           or is higher than the        than the notifiable
person               undertaking            threshold            notifiable threshold         threshold

BlackRock, Inc.      BlackRock Finance,
(Chain 1)            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 Finance,
(Chain 2)            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 Cayman
(Chain 2)            1 LP
BlackRock, Inc.      BlackRock Cayman
(Chain 2)            West Bay Finco
                     Limited
BlackRock, Inc.      BlackRock Cayman
(Chain 2)            West Bay IV
                     Limited
BlackRock, Inc.      BlackRock Group
(Chain 2)            Limited
BlackRock, Inc.      BlackRock Finance
(Chain 2)            Europe Limited
BlackRock, Inc.      BlackRock
(Chain 2)            Investment
                     Management (UK)
                     Limited
BlackRock, Inc.      BlackRock Finance,
(Chain 3)            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 Australia
(Chain 3)            Holdco Pty. Ltd.
BlackRock, Inc.      BlackRock
(Chain 3)            Investment
                     Management
                     (Australia) Limited
BlackRock, Inc.      BlackRock Finance,
(Chain 4)            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 Cayman
(Chain 4)            1 LP
BlackRock, Inc.      BlackRock Cayman
(Chain 4)            West Bay Finco
                     Limited
BlackRock, Inc.      BlackRock Cayman
(Chain 4)            West Bay IV
                     Limited
BlackRock, Inc.      BlackRock Group
(Chain 4)            Limited
BlackRock, Inc.      BlackRock
(Chain 4)            International
                     Limited
BlackRock, Inc.      BlackRock Finance,
(Chain 5)            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 Finance,
(Chain 6)            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 Finance,
(Chain 7)            Inc.
BlackRock, Inc.      BlackRock Holdco
(Chain 7)            2, Inc.
BlackRock, Inc.      BlackRock
(Chain 7)            Financial
                     Management, Inc.
BlackRock, Inc.      BlackRock Finance,
(Chain 8)            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 Cayman
(Chain 8)            1 LP
BlackRock, Inc.      BlackRock Cayman
(Chain 8)            West Bay Finco
                     Limited
BlackRock, Inc.      BlackRock Cayman
(Chain 8)            West Bay IV
                     Limited
BlackRock, Inc.      BlackRock Group
(Chain 8)            Limited
BlackRock, Inc.      BlackRock Finance
(Chain 8)            Europe Limited
BlackRock, Inc.      BlackRock
(Chain 8)            (Netherlands) B.V.
BlackRock, Inc.      BlackRock Asset
(Chain 8)            Management
                     Deutschland AG
BlackRock, Inc.      BlackRock Finance,
(Chain 9)            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 Canada
(Chain 9)            Holdings ULC
BlackRock, Inc.      BlackRock Asset
(Chain 9)            Management
                     Canada Limited
BlackRock, Inc.      BlackRock Finance,
(Chain 10)           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 Finance,
(Chain 11)           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 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. 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

  16th June 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).

17 June 2025


Sponsor
Java Capital

Date: 17-06-2025 10:30:00
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