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

Release Date: 04/07/2025 17:15
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")


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
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