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

Release Date: 23/09/2025 09:00
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
   19-Sep-2025

6. Date on which Issuer notified
   22-Sep-2025

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

            .              % of voting         % of voting rights     Total of both Total number of
                           rights attached     through financial      in % (8.A +   voting rights held
                           to shares (total    instruments (total     8.B)          in issuer
                           of 8.A)             of 8.B 1 + 8.B 2)
  Resulting situation on   5.050000            1.520000               6.570000      128643425
  the date on which
  threshold was
  crossed or reached

  Position of previous     4.820000            1.480000               6.300000
  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                         98806821                                    5.050000

Sub Total 8.A      98806821                                   5.050000%

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

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

Securities Lending                                              22078581                1.130000

Sub Total 8.B1                                                  22078581                1.130000%

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

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

CFD                                                    Cash           7758023             0.390000

Sub Total                                                             7758023             0.390000%
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

    22nd September 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).

23 September 2025


Sponsor
Java Capital

Date: 23-09-2025 09:00:00
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