Page 184 - Profile's Stock Exchange Handbook - 2026 Issue 1

JSE - SHA Profile’s Stock Exchange Handbook: 2026 - Issue 1
Shaftesbury Capital plc Shoprite Holdings Ltd.
ISIN: GB00B62G9D36 SHORT: SHBCAP CODE: SHC ISIN: ZAE000012084 SHORT: SHOPRIT CODE: SHP
REG NO: 2010/003387/10 FOUNDED: 2007 LISTED: 2010 REG NO: 1936/007721/06 FOUNDED: 1936 LISTED: 1936
NATURE OF BUSINESS: Shaftesbury Capital plc is the leading NATURE OF BUSINESS: Shoprite Holdings Ltd. (‘the Shoprite Group’,
central London mixed-use REIT. Shaftesbury’s property portfolio or ‘the Group’) is an investment holding company headquartered
extends to 2.7 million square feet of lettable space across the most in Cape Town, South Africa. The Group’s primary listing is in the
vibrant areas of London’s West End. With a diverse mix of shops, Food Retailers and Wholesalers Sector of the Johannesburg
restaurants, cafés, bars, residential and offices, Shaftesbury’s Stock Exchange (JSE). The Group has three secondary listings: on
destinations include the high footfall, thriving neighbourhoods the A2X, the Namibia Securities Exchange (NSX) and the Lusaka
of Covent Garden, Carnaby, Soho and Chinatown. Shaftesbury’s Stock Exchange (LuSE). The Group is Africa’s largest food retailer,
properties are close to the main West End Underground stations operating 3 478 stores across eight countries. With supermarket
and transport hubs for the Elizabeth Line. retailing as our core business, we operate a clearly segmented
SECTOR: RealEstate--RealEstate--REITS--Diversified brand strategy predominantly in South Africa.
NUMBER OF EMPLOYEES: 101 SECTOR: CnsStp--PcDrugs&Groceries--PcDrugs&Groceries--Food
DIRECTORS: Akers R (ne), Anderson R (ne), Cosgrave M (ind ne), NUMBER OF EMPLOYEES: 168 939
Westerman S (snr ind ne), Nicholls J (Chair, ne), Hawksworth I (CE), DIRECTORS: Cooper P (ind ne), de Beer L (ind ne), Dempster G W (ind ne),
Jobanputra S (CFO) Gobodo N (ind ne), Marole M L D (ind ne), Maseko S N (ind ne),
MAJOR ORDINARY SHAREHOLDERS as at 3 Oct 2025 Mathebula H (ind ne), Norman P (ind ne), Wiese Dr C H (ne),
Norges Bank 23.53% Wiese Adv J D (alt), Wilton E (ind ne), Lucas-Bull W E (Chair, ind ne),
BlackRock Inc. 6.57% Engelbrecht P C (CEO), de Bruyn A (CFO)
Public Investment Corporation (SOC) Ltd. 3.03% MAJOR ORDINARY SHAREHOLDERS as at 30 Jun 2025
POSTAL ADDRESS: 15 Grosvenor Street, London, United Kingdom, Government Employees Pension Fund 17.91%
W1K4QZ Wiese C H 10.19%
MORE INFO: www.sharedata.co.za/sdo/jse/SHC Shoprite Checkers (Pty) Ltd. 8.89%
COMPANY SECRETARY: Ruth Pavey POSTAL ADDRESS: PO Box 215, Brackenfell, 7560
TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd. MORE INFO: www.sharedata.co.za/sdo/jse/SHP
SPONSOR: Java Capital Trustees and Sponsors (Pty) Ltd. COMPANY SECRETARY: P G du Preez
AUDITORS: PwC LLP TRANSFER SECRETARY: Computershare Investor Services (Pty) Ltd.
CAPITAL STRUCTURE Authorised Issued SPONSOR: Nedbank Corporate and Investment Banking
SHC Ords GBP25p ea - 1 953 178 138 AUDITORS: Ernst & Young Inc.
Issued
Authorised
DISTRIBUTIONS [GBPp] CAPITAL STRUCTURE 1 300 000 000 591 338 502
Ords no par val
SHP
Ords GBP25p ea Ldt Pay Amt
Interim No 29 19 Aug 25 1 Oct 25 1.90 DISTRIBUTIONS [ZARc]
Final No 28 22 Apr 25 30 May 25 1.80 Ords no par val Ldt Pay Amt
LIQUIDITY: Jan26 Avg 4m shares p.w., R126.9m(10.2% p.a.) Final No 153 22 Sep 25 29 Sep 25 496.00
Interim No 152 25 Mar 25 31 Mar 25 285.00
LIQUIDITY: Jan26 Avg 7m shares p.w., R2 033.6m(64.8% p.a.)

NOTE: Capital & Counties Properties PLC renamed to Shaftesbury
Capital PLC on 7 March 2023.
FINANCIAL STATISTICS FINANCIAL STATISTICS
Jun 25 Dec 24 Dec 23 Dec 22 Dec 21 Jun 25 Jun 24 Jul 23 Jul 22 Jul 21
(GBP ‘000) (R million)
Interim Final Final Final Final(rst) Final Final(rst) Final(rst) Final(rst) Final
NetRent/InvInc 89 200 184 400 111 300 33 500 49 500 Turnover 256 682 236 328 214 956 183 868 171 188
Total Inc 101 700 203 700 133 700 53 100 61 100 Op Inc 14 943 12 662 12 347 11 055 9 664
Attrib Inc 151 600 252 100 750 400 - 206 400 34 800 NetIntPd(Rcvd) 4 758 3 636 3 215 2 723 2 827
TotCompInc/Loss 173 000 252 000 752 200 - 211 800 34 800 Minority Int - 2 - 27 15 29 18
Ord UntHs Int 3 796 000 3 674 300 3 480 200 1 561 600 1 786 800 Att Inc 7 585 6 248 5 886 5 711 4 841
FixedAss/Prop 5 142 600 4 924 600 4 764 200 1 715 700 1 706 200 TotCompInc/Loss 7 447 5 350 4 054 8 619 4 093
Tot Curr Ass 634 100 157 800 251 200 150 700 380 000 Fixed Ass 22 664 20 289 16 601 16 816 14 374
Total Ass 5 892 400 5 231 900 5 216 300 2 351 200 2 798 900 Inv & Loans 1 139 625 797 1 510 1 619
Tot Curr Liab 363 700 85 300 191 400 42 600 39 700 Tot Curr Ass 47 279 49 103 46 576 39 553 32 057
PER SHARE STATISTICS (cents per share) Ord SH Int 30 194 27 791 26 130 25 484 21 077
HEPS-C (ZARc) 38.18 79.59 13.78 - 500.45 93.52 Minority Int - 77 - 67 148 143 127
DPS (ZARc) 45.36 85.04 75.09 52.85 29.80 LT Liab 50 286 43 066 38 731 33 340 27 577
NAV PS (ZARc) 5 858.49 4 734.73 4 437.80 3 777.03 4 585.72 Tot Curr Liab 42 239 41 538 37 441 32 488 28 285
3 Yr Beta 0.80 0.82 0.90 0.93 1.07 PER SHARE STATISTICS (cents per share)
Price Prd End 3 876 3 127 3 250 2 200 3 623 HEPS-C (ZARc) 1 372.10 1 185.30 1 166.20 1 063.90 956.30
Price High 3 999 3 780 3 340 3 883 3 948 DPS (ZARc) 781.00 712.00 663.00 600.00 544.00
Price Low 2 601 2 800 2 141 1 871 2 600 NAV PS (ZARc) 5 586.00 5 110.00 4 812.00 4 697.00 3 845.00
RATIOS 3 Yr Beta 1.03 1.02 0.60 - 0.03 - 0.21
RetOnSH Funds 7.88 6.86 21.56 - 13.22 1.95 Price High 31 569 29 588 25 491 24 723 16 384
RetOnTotAss 3.24 3.90 2.57 2.26 2.18 Price Low 23 421 21 821 19 165 15 182 9 930
Debt:Equity 0.32 0.40 0.47 0.48 0.54 Price Prd End 27 695 28 403 22 560 19 609 15 556
OperRetOnInv 3.47 3.74 2.34 1.95 2.90 RATIOS
OpInc:Turnover 75.85 81.20 57.05 45.21 68.46 Ret on SH Fnd 25.18 22.44 22.46 22.40 22.92
Oper Pft Mgn 5.82 5.36 5.74 6.01 5.65
D:E 1.75 1.67 1.75 1.54 1.50
Current Ratio 1.12 1.18 1.24 1.22 1.13
Div Cover 1.79 1.61 1.64 1.75 1.61
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