SHAFTESBURY CAPITAL PLC - Correction of block listing six monthly returns

Correction of block listing six monthly returns

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")


CORRECTION OF BLOCK LISTING SIX MONTHLY RETURNS


Pursuant to the admission to listing on 7 June 2024 of 1,385,124 employee shares issued between 2018 and
2022 under the Capital & Counties Properties PLC Performance Share Plan 2017, a replacement block listing
return to restate the number of shares issued under the former Capital & Counties Properties PLC
Performance Share Plan and Matching Share Plan since 19 March 2018 is provided below.

As no awards remain outstanding under the Capital & Counties Performance Share Plan or Matching Share
Plan and the schemes have closed, this is the final return for this block listing. No further shares will be
allotted pursuant to this block listing.

 Name of applicant:                                   Shaftesbury Capital PLC

 Name of scheme:                                      Capital & Counties Properties PLC Performance
                                                      Share Plan and Matching Share Plan

 Period of return:                                    From:        19/03/2018       To:      07/06/2024

 Balance of unallotted securities under scheme(s)     3,850,513
 from previous return:

 Plus: The amount by which the block scheme(s)        0
 has been increased since the date of the last
 return (if any increase has been applied for):

 Less: Number of securities issued/allotted under     1,040,720
 scheme(s) during period (see LR3.5.7G):

 Equals: Balance under scheme(s) not yet              2,809,793
 issued/allotted at end of period:



 Name of contact:                                     Ruth Pavey

 Telephone number of contact:                         020 3214 9150


Shaftesbury Capital has a primary listing on the LSE and secondary listings on the Main Board of
the Johannesburg Stock Exchange and the A2X.

Date: 7 June 2024


Sponsor
Java Capital

Date: 07-06-2024 12:30:00
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