REG - Shaftesbury Capital - Holding(s) in Company

Shaftesbury CapitalAnnouncement

09/03/2023 15:00

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RNS Number : 4847S  Shaftesbury Capital Plc  09 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      Norges Bank, Oslo, Norway
 notification obligation
 2)   Full name of shareholders (if different from 1)                            n/a
 3)   Reason for notification                                                    An acquisition or disposal of voting rights; An event changing the breakdown

                                                                               of voting rights

 4)   Date threshold was crossed or reached                                      06/03/2023

 5)   Date issuer was notified                                                   08/03/2023

 6)   Threshold that was crossed                                                 Total holding is above 23%

 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             23.533520%

                                                                                 % of voting rights through financial instruments  0.00%
                                                                                 Total of both in %                                23.533520%
                                                                                 Total number of voting rights of issuer           1,953,170,495
 B)   Position of previous notification                                          % of voting rights attached to shares             -

                                                                                 % of voting rights through financial instruments  -
                                                                                 Total of both in %                                -

 

 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                                             459,649,804 (Direct)

                                                                                                       % of voting rights                                                      23
                                                                                                                                                                               .5
                                                                                                                                                                               33
                                                                                                                                                                               52
                                                                                                                                                                               0%

 B1) Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC     Type of financial instrument                                        -
 (DTR5.3.1.1 (a))
                                                                                                       Number of voting rights that may be acquired if the instrument is       -
                                                                                                       exercised/converted
                                                                                                       % of voting rights                                                      -
 B2) Financial Instruments with similar economic effect according to Art.
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

 Type of financial instrument             Expiration                               Exercise/           Physical or cash        Number of voting rights                         % of voting rights

date
Conversion Period

                                                                                                       settlement
 -                                        -                                        -                   -                       -                                               -
 9) Information in relation to the person subject to the notification
 obligation

 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
 Additional information
 Merger of Capital & Counties Properties PLC and Shaftesbury PLC to form
 Shaftesbury Capital PLC as of 6 March 2023.

 

 

Desna Martin

Group Company Secretary

020 3214 9170

 

9 March 2023

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