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

Release Date: 16/07/2025 16:30
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" 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
   15-Jul-2025

6. Date on which Issuer notified
   16-Jul-2025

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

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

  Resulting situation     5.000000            1.150000              6.150000          120456424
  on the date on which
  threshold was
  crossed or reached

  Position of previous    4.880000            1.200000              6.080000
  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       voting rights    voting rights                 voting rights      % of indirect voting
code(if possible) (DTR5.1)         (DTR5.2.1)                    (DTR5.1)           rights (DTR5.2.1)

GB00B62G9D36                       97674262                                         5.000000

Sub Total 8.A     97674262                                       5.000000%

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

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

Securities Lending                                          16565581            0.840000

Sub Total 8.B1                                              16565581            0.840000%

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             6216581       0.310000

Sub Total                                                         6216581       0.310000%
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)

                                      % of voting       % of voting rights
                                      rights if it      through financial     Total of both if it
                                      equals or is      instruments if it     equals or is
Ultimate                              higher than the   equals or is higher   higher than the
controlling        Name of controlled notifiable        than the notifiable   notifiable
person             undertaking        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
    16th July 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).

16 July 2025


Sponsor
Java Capital

Date: 16-07-2025 04:30:00
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