TIDMSHC
RNS Number : 5631L
Shaftesbury Capital PLC
06 September 2023
SHAFTESBURY CAPITAL PLC (the "Company")
NOTIFICATION OF MAJOR INTERESTS IN SHARES
Shaftesbury Capital PLC has received a notification of interests
in the Ordinary shares of 25 pence each in the Company as shown
below.
The notified holding is calculated with reference to the total
issued share capital on the date the threshold was reached, being
1,953,170,495 Ordinary shares. This includes 128,350,793 Ordinary
shares held as security by a group entity under the terms of the
GBP275 million exchangeable bond and while held by a group entity
will not vote. Excluding such shares, the total number of shares
currently in issue is 1,824,819,702.
1) Full name and location BlackRock, Inc., Wilmington, USA
of registered office of
persons subject to the
notification obligation
2) Full name of shares n/a
holders (if different
from 1)
-----------------------------------------------------------------------------
3) Reason for notification An acquisition or disposal of voting
rights
-----------------------------------------------------------------------------
4) Date threshold was 4 September 2023
crossed or reached
-----------------------------------------------------------------------------
5) Date issuer was notified 5 September 2023
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6) Threshold that was Total voting rights attached to shares
crossed is above 5%.
-----------------------------------------------------------------------------
7) Total positions of persons subject to the notification
obligation
A) Resulting situation
on the date on which threshold % of voting rights attached
was crossed or reached to shares 5.000000%
---------------------------------------------------- -----------------------
% of voting rights through
financial instruments 0.500000%
---------------------------------------------------- -----------------------
Total of both in % 5.500000%
---------------------------------------------------- -----------------------
Total number of voting
rights of issuer 107,765,590
---------------------------------------------------- -----------------------
B) Position of previous % of voting rights attached
notification to shares 4.640000%
---------------------------------------------------- -----------------------
% of voting rights through
financial instruments 0.750000%
---------------------------------------------------- -----------------------
Total of both in % 5.390000%
---------------------------------------------------- -----------------------
8) Notified details of the resulting situation on the date
on which the threshold was crossed or reached
A) Voting rights attached Class/type of shares ISIN GB00B62G9D36
to shares code
---------------------------------------------------- -----------------------
Number of indirect voting
rights 97,825,027
---------------------------------------------------- -----------------------
% of indirect voting rights 5.000000%
(Indirect)
---------------------------------------------------- -----------------------
B1) Financial Instruments Type of financial instrument Securities
according to (DTR5.3.1R.(1) Lending
(a))
---------------------------------------------------- -----------------------
Number of voting rights
that may be acquired if
the instrument is exercised/converted 4,715,022
---------------------------------------------------- -----------------------
% of voting rights 0.240000%
---------------------------------------------------- -----------------------
B2) Financial Instruments Type of financial instrument CFD
with similar economic
effect according to (DTR5.3.1R.(1)
(b)))
---------------------------------------------------- -----------------------
Physical or cash settlement Cash
---------------------------------------------------- -----------------------
Number of voting rights 5,225,541
---------------------------------------------------- -----------------------
% of voting rights 0.260000%
---------------------------------------------------- -----------------------
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 entity
Ultimate Name of controlled % of voting % of voting Total of both
controlling undertaking rights if rights through if it equals
person it equals financial instruments or is higher
or is higher if it equals than the
than the or is higher notifiable
notifiable than the notifiable threshold
threshold threshold
=============================== =================== ======================== ==================
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
1)
=============================== ============================================ ==================
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
1)
=============================== ============================================ ==================
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
1)
=============================== ============================================ ==================
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
1)
=============================== ============================================ ==================
BlackRock, BlackRock (Singapore)
Inc. (Chain Holdco Pte. Ltd.
1)
=============================== ============================================ ==================
BlackRock, BlackRock HK Holdco
Inc. (Chain Limited
1)
=============================== ============================================ ==================
BlackRock, BlackRock Lux
Inc. (Chain Finco S.a.r.l.
1)
=============================== ============================================ ==================
BlackRock, BlackRock Japan
Inc. (Chain Holdings GK
1)
=============================== ============================================ ==================
BlackRock, BlackRock Japan
Inc. (Chain Co., Ltd.
1)
=============================== ============================================ ==================
BlackRock, Trident Merger,
Inc. (Chain LLC
2)
=============================== ============================================ ==================
BlackRock, BlackRock Investment
Inc. (Chain Management, LLC
2)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
3)
=============================== ============================================ ==================
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
3)
=============================== ============================================ ==================
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
3)
=============================== ============================================ ==================
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
3)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
3)
=============================== ============================================ ==================
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
3)
=============================== ============================================ ==================
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
3) Limited
=============================== ============================================ ==================
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
3)
=============================== ============================================ ==================
BlackRock, BlackRock Group
Inc. (Chain Limited
3)
=============================== ============================================ ==================
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
3)
=============================== ============================================ ==================
BlackRock, BlackRock Investment
Inc. (Chain Management (UK)
3) Limited
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
4)
=============================== ============================================ ==================
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
4)
=============================== ============================================ ==================
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
4)
=============================== ============================================ ==================
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
4)
=============================== ============================================ ==================
BlackRock, BlackRock Australia
Inc. (Chain Holdco Pty. Ltd.
4)
=============================== ============================================ ==================
BlackRock, BlackRock Investment
Inc. (Chain Management (Australia)
4) Limited
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
5)
=============================== ============================================ ==================
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
5)
=============================== ============================================ ==================
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
5)
=============================== ============================================ ==================
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
5)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
5)
=============================== ============================================ ==================
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
5)
=============================== ============================================ ==================
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
5) Limited
=============================== ============================================ ==================
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
5)
=============================== ============================================ ==================
BlackRock, BlackRock Group
Inc. (Chain Limited
5)
=============================== ============================================ ==================
BlackRock, BlackRock International
Inc. (Chain Limited
5)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
6)
=============================== ============================================ ==================
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
6)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
6)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
6)
=============================== ============================================ ==================
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
6)
=============================== ============================================ ==================
BlackRock, BlackRock Institutional
Inc. (Chain Trust Company,
6) National Association
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
7)
=============================== ============================================ ==================
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
7)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
7)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
7)
=============================== ============================================ ==================
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc.
7)
=============================== ============================================ ==================
BlackRock, BlackRock Fund
Inc. (Chain Advisors
7)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
8)
=============================== ============================================ ==================
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
8)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
9)
=============================== ============================================ ==================
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
9)
=============================== ============================================ ==================
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
9)
=============================== ============================================ ==================
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
9)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
9)
=============================== ============================================ ==================
BlackRock, BlackRock Canada
Inc. (Chain Holdings LP
9)
=============================== ============================================ ==================
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
9)
=============================== ============================================ ==================
BlackRock, BlackRock Asset
Inc. (Chain Management Canada
9) Limited
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
10)
=============================== ============================================ ==================
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
10)
=============================== ============================================ ==================
BlackRock, BlackRock Capital
Inc. (Chain Holdings, Inc.
10)
=============================== ============================================ ==================
BlackRock, BlackRock Advisors,
Inc. (Chain LLC
10)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
11)
=============================== ============================================ ==================
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
11)
=============================== ============================================ ==================
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
11)
=============================== ============================================ ==================
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
11)
=============================== ============================================ ==================
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
11)
=============================== ============================================ ==================
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
11)
=============================== ============================================ ==================
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
11) Limited
=============================== ============================================ ==================
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
11)
=============================== ============================================ ==================
BlackRock, BlackRock Group
Inc. (Chain Limited
11)
=============================== ============================================ ==================
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
11)
=============================== ============================================ ==================
BlackRock, BlackRock Advisors
Inc. (Chain (UK) Limited
11)
=============================== ============================================ ==================
10) Additional information BlackRock Regulatory Threshold Reporting
Team
Jana Blumenstein
020 7743 3650
Desna Martin
Group Company Secretary
020 3214 9170
6 September 2023
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END
HOLUNUKROVUKRRR
(END) Dow Jones Newswires
September 06, 2023 05:30 ET (09:30 GMT)
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