|
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")
TR-1: STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if
possible)
1a. Identity of the issuer or the underlying issuer SHAFTESBURY CAPITAL PLC
of existing shares to which voting rights are at-
tached:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name PUBLIC INVESTMENT CORPORATION SOC LIMITED
City and country of registered office (if applicable) PRETORIA, SOUTH AFRICA
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or 02/07/2025
reached:
6. Date on which issuer notified (DD/MM/YYYY): 04/07/2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights at- through financial instru- Total number of voting
tached to shares (to- ments Total of both in % rights held in issuer (8.A
tal of 8. A) (total of 8.B 1 + 8.B 2) (8.A + 8.B) + 8.B)
Resulting situa- 3.034% 3.034% 59,259,067
tion on the date
on which
threshold was
crossed or
reached
Position of pre- 2.077 2.077
vious notifica-
tion (if
applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares
ISIN code (if possible) Number of voting rights % of voting rights
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
59,259,067 3.034%
SUBTOTAL 8. A 59,259,067 3.034%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting rights
that may be acquired if
Type of financial in- Expiration Exercise/ Conversion the instrument is
strument date Period exercised/converted. % of voting rights
SUBTOTAL 8. B 1 NIL NIL
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Exercise/
Type of financial Conversion Physical or cash Number of
instrument Expiration date Period Settlement voting rights % of voting rights
SUBTOTAL
8.B.2 NIL NIL
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting rights and/or the X
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
(please add additional rows as necessary)
% of voting rights
through financial instru-
% of voting rights if it ments if it equals or is Total of both if it equals
equals or is higher than higher than the notifiable or is higher than the noti-
Name the notifiable threshold threshold fiable threshold
PUBLIC INVESTMENT
CORPORATION SOC
LIMITED 3.034% 3.034%
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional information
Place of completion PRETORIA, SOUTH AFRICA
Date of completion 04 July 2025
Shaftesbury Capital shares are listed on the London Stock Exchange ("LSE") (primary) and the Johannesburg Stock
Exchange (secondary) and the A2X (secondary).
4 July 2025
Sponsor
Java Capital
Date: 04-07-2025 05:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|
