Shaftesbury Capital Plc (formerly: Capital & Counties Properties Plc)

Major Shareholding Notification • Mar 10, 2023

National Storage Mechanism | Additional information

RNS Number : 6183S

Shaftesbury Capital PLC

10 March 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 £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	Public Investment Corporation SOC Limited, Pretoria, South Africa.
2)   Full name and location of shareholder(s) (if different from 1)	N/A
3)   Reason for notification	An acquisition or disposal of voting rights
4)   Date threshold was crossed or reached	7 March 2023
5)   Date issuer was notified	9 March 2023
6)   Threshold that was crossed	Holding below 3%
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			2.077%
% of voting rights through financial instruments			0
Total of both in %			2.077%
Total number of voting rights of issuer			1,953,170,495
B)   Position of previous notification	% of voting rights attached to shares			4.994%
% of voting rights through financial instruments			0
Total of both in %			4.994%
8)   Notified details of the resulting situation on the date on which the threshold was crossed or reached
A) Voting rights attached to shares	Number of voting rights			40,558,623 (Direct)
% of voting rights			2.077% (Direct)
9)   Information in relation to the person subject to the notification obligation
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
Name		% 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
Public Investment Corporation SOC Limited		2.077%		2.077%
10)          Additional information		-

Desna Martin

Group Company Secretary

020 3214 9170

10 March 2023

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