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Latest News: Shaftesbury Capital plc SHBCAP [SHC]

Wed, 30 Jul 2025	Official Announcement [WDW]
Shaftesbury - notice to bondholders As a result of the recent declaration by Shaftesbury Capital plc (the "Issuer") of an interim dividend of GBP 0.019 per Shaftesbury Capital Share (a "Cash Dividend"), which is scheduled to be paid to holders of Shaftesbury Capital Shares on 1 October 2025, the Issuer hereby notified Bondholders that payment of such Cash Dividend will result in the occurrence of a Capital Distribution in accordance with the definition thereof in the terms and conditions of the Bonds (the "Conditions"), given the Cash Dividend in respect of a Unit of Equity Shares amounts to GBP 877.51519 and is therefore above the Reference Amount of GBP 695.265 in respect of the Relevant Period. The Issuer hereby also notifies Bondholders of its decision not to issue a Purchase Election Notice and as a result, the amount of such Capital Distribution will be included as part of the Exchange Property pursuant to Condition 8(b)(iii).
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