SHC.L

Shaftesbury Capital plc
Shaftesbury Capital - Holding(s) in Company
28th March 2024, 10:45
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 7079I
Shaftesbury Capital PLC
28 March 2024
 

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 £275 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 of registered office of persons subject to the notification obligation

 

BlackRock, Inc., Wilmington, USA

2)   Full name of shares holders (if different from 1)

n/a

3)   Reason for notification

 

An acquisition or disposal of voting rights

4)   Date threshold was crossed or reached

 

26 March 2024

5)   Date issuer was notified

 

27 March 2024

6)   Threshold that was crossed

 

Total voting rights attached to shares is below 5%.

 

7)   Total positions of persons subject to the notification obligation

 

A)  Resulting situation on the date on which threshold was crossed or reached

 

 

% of voting rights attached to shares

4.990000%

% of voting rights through financial instruments

0.850000%

Total of both in %

5.840000%

Total number of voting rights of issuer

114,427,093

B)   Position of previous notification

 

% of voting rights attached to shares

5.060000%

% of voting rights through financial instruments

0.680000%

Total of both in %

5.740000%

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

GB00B62G9D36

Number of indirect voting rights

97,602,306

% of indirect voting rights

4.990000% (Indirect)

 

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

Type of financial instrument

Securities Lending

Number of voting rights that may be acquired if the instrument is exercised/converted

12,094,151

% of voting rights

0.610000%

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

Type of financial instrument

CFD

Physical or cash settlement

Cash

Number of voting rights

4,730,636

% of voting rights

0.240000%

 

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 controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.




BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK




BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.




BlackRock, Inc. (Chain 2)

Trident Merger, LLC




BlackRock, Inc. (Chain 2)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 3)

BlackRock Group Limited




BlackRock, Inc. (Chain 3)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 3)

BlackRock Investment Management (UK) Limited




BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 4)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 4)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 4)

BlackRock Australia Holdco Pty. Ltd.




BlackRock, Inc. (Chain 4)

BlackRock Investment Management (Australia) Limited




BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 5)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 5)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 5)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 5)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 5)

BlackRock Group Limited




BlackRock, Inc. (Chain 5)

BlackRock International Limited




BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 6)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 6)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 6)

BlackRock Institutional Trust Company, National Association




BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 7)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 7)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 7)

BlackRock Fund Advisors




BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Canada Holdings ULC




BlackRock, Inc. (Chain 9)

BlackRock Asset Management Canada Limited




BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 10)

BlackRock Capital Holdings, Inc.




BlackRock, Inc. (Chain 10)

BlackRock Advisors, LLC




BlackRock, Inc. (Chain 11)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 11)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 11)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 11)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 11)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 11)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 11)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 11)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 11)

BlackRock Group Limited




BlackRock, Inc. (Chain 11)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 11)

BlackRock Advisors (UK) Limited




 

 

 

 

10)          Additional information

 

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

 

11)          Date of completion

27 March 2024

12)          Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

 

 

 

Desna Martin

Group Company Secretary

020 3214 9150

 

28 March 2024

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLJPMMTMTBTBPI]]>
TwitterFacebookLinkedIn