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

Release Date: 07/10/2025 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
("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

    03-Oct-2025

6.  Date on which Issuer notified

    06-Oct-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
                             to shares (total    instruments (total of  (8.A + 8.B)    held in issuer
                             of 8.A)             8.B 1 + 8.B 2)

     Resulting situation     5.610000            0.960000               6.570000       128733967
     on the date on
     which threshold
     was crossed or
     reached

     Position of previous    4.850000            1.710000               6.560000
     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
shares ISIN       voting rights     voting rights                  voting rights       voting rights
code(if possible) (DTR5.1)          (DTR5.2.1)                     (DTR5.1)            (DTR5.2.1)

GB00B62G9D36                        109684801                                          5.610000

Sub Total 8.A     109684801                                        5.610000%

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

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

    Securities Lending                                             10715706            0.540000

Sub Total 8.B1                                                     10715706            0.540000%


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

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

  CFD                                              Cash                8333460         0.420000

Sub Total                                                              8333460         0.420000%
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             % of voting       % of voting rights    Total of both if
controlling        controlled          rights if it      through financial     it equals or is
person             undertaking         equals or is      instruments if it     higher than
                                       higher than the   equals or is higher   the 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

6th October 2025

13. Place Of Completion

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

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

7 October 2025


Sponsor
Java Capital

Date: 07-10-2025 12:30:00
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