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

Release Date: 15/08/2025 10:00
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
   
   13-Aug-2025

6. Date on which Issuer notified
   
   14-Aug-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     4.900000            1.460000                6.360000          124525287
  on the date on which
  threshold was
  crossed or reached

  Position of previous     5.000000           1.150000                6.150000
  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                           95896136                                     4.900000

Sub Total 8.A       95896136                                     4.900000%

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                                             22115594                1.130000

Sub Total 8.B1                                                 22115594                1.130000%

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                6513557              0.330000

Sub Total                                                                 6513557              0.330000%
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
 controlling        undertaking          rights if it      through financial     Total of both if it
 person                                  equals or is      instruments if it     equals or is
                                         higher than the   equals or is higher   higher than the
                                         notifiable        than the notifiable   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

 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

    14th August 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).

15 August 2025


Sponsor
Java Capital

Date: 15-08-2025 10:00:00
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