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

Release Date: 16/09/2025 17:00
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

   15-Sep-2025

6. Date on which Issuer notified

   16-Sep-2025

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

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

   Resulting situation on   4.820000              1.480000              6.300000             123343305
   the date on which
   threshold was crossed
   or reached

   Position of previous     5.190000              1.180000              6.370000
   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

                          Number of direct      Number of indirect                      % of indirect
   Class/Type of shares   voting rights         voting rights      % of direct voting   voting rights
   ISIN code(if possible) (DTR5.1)              (DTR5.2.1)         rights (DTR5.1)      (DTR5.2.1)

   GB00B62G9D36                                 94196179                                4.820000

   Sub Total 8.A          94196179                                 4.820000%

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

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

   Securities                                             21411583
   Lending                                                                      1.090000

   Sub Total 8.B1                                         21411583              1.090000%

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

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

   CFD                                       Cash            7735543       0.390000

   Sub Total                                                 7735543       0.390000%

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

16-Sep-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).

16 September 2025


Sponsor
Java Capital

Date: 16-09-2025 05:00:00
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