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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Shaftesbury Capital Plc | LSE:SHC | London | Ordinary Share | GB00B62G9D36 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.90 | 2.09% | 141.90 | 142.00 | 142.30 | 142.30 | 137.70 | 137.80 | 3,942,332 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Real Estate Agents & Mgrs | 195.1M | 750.4M | 0.3842 | 3.70 | 2.78B |
TIDMSHC
RNS Number : 9430U
Shaftesbury Capital PLC
28 November 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 24 November 2023 crossed or reached ----------------------------------------------------------------------------- 5) Date issuer was notified 27 November 2023 ----------------------------------------------------------------------------- 6) Threshold that was Total voting rights attached to shares crossed is below 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 4.960000% ---------------------------------------------------- ----------------------- % of voting rights through financial instruments 0.550000% ---------------------------------------------------- ----------------------- Total of both in % 5.510000% ---------------------------------------------------- ----------------------- Total number of voting rights of issuer 107,999,603 ---------------------------------------------------- ----------------------- B) Position of previous % of voting rights attached notification to shares 5.050000% ---------------------------------------------------- ----------------------- % of voting rights through financial instruments 0.450000% ---------------------------------------------------- ----------------------- Total of both in % 5.500000% ---------------------------------------------------- ----------------------- 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 97,022,145 ---------------------------------------------------- ----------------------- % of indirect voting rights 4.960000% (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 5,348,331 ---------------------------------------------------- ----------------------- % of voting rights 0.270000% ---------------------------------------------------- ----------------------- 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 5,629,127 ---------------------------------------------------- ----------------------- % of voting rights 0.280000% ---------------------------------------------------- ----------------------- 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
28 November 2023
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END
HOLBPBTTMTJTBFJ
(END) Dow Jones Newswires
November 28, 2023 08:00 ET (13:00 GMT)
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