Announcement • May 16
Shaftesbury Capital PLC Declares Final Cash Dividend for the Year Ended 31 December 2025 Shaftesbury Capital PLC at its 2026 Annual General Meeting held on May 14, 2026, declared a final cash dividend for the year ended 31 December 2025 of 2.10 pence per ordinary share. Announcement • Apr 25
Shaftesbury Capital PLC Announces Board and Committee Changes The Board of Shaftesbury Capital PLC announced the appointment of Rachel Kentleton as an independent Non-executive Director of the Company and Chair of the Audit Committee, and the retirement of Ruth Anderson from the Board of Directors. Rachel will be appointed as an independent Non-Executive Director, Chair of the Audit Committee and a member of the Nomination and Remuneration Committees at the conclusion of the Company's Annual General Meeting on 14 May 2026 (‘2026 AGM’). Ruth Anderson will step down as a Non-Executive Director and Audit Committee Chair at the conclusion of the 2026 AGM. Accordingly, the resolution to re-elect Ruth as a Director of the Company at the 2026 AGM will be withdrawn. Rachel Kentleton is an experienced finance director and non-executive director. She was Chief Financial Officer of St Modwen Properties Ltd. from 2021 to 2023 and prior to that was Group Finance Director at PayPoint plc. Rachel has held various senior financial and strategic positions including Group Director of Strategy and Implementation at easyJet plc. Rachel is currently Senior Independent Director and Chair of the Audit and Risk Committee of JET2 plc, a Non-executive Director and Chair of the Audit and Risk Committee of Trustpilot Group plc and a Non-executive Director and Audit Committee Chair of Travelodge. Announcement • Feb 26
Shaftesbury Capital PLC, Annual General Meeting, May 14, 2026 Shaftesbury Capital PLC, Annual General Meeting, May 14, 2026. Announcement • Jan 23
Shaftesbury Capital PLC to Report Fiscal Year 2025 Results on Feb 25, 2026 Shaftesbury Capital PLC announced that they will report fiscal year 2025 results on Feb 25, 2026 Announcement • Nov 12
Shaftesbury Capital PLC Announces Michelle McGrath Stepping Down as Executive Director Shaftesbury Capital PLC announced that Michelle McGrath, Executive Director, will be stepping down from her role to pursue other opportunities. Michelle joined the business in 2014 and has undertaken a number of significant initiatives and senior leadership roles across the Company. She has played an important part in shaping the Company's real estate strategy and, following the merger, in positioning the combined portfolio for long-term growth. Michelle will remain with the Company until the end of the year to enable an orderly transition of her responsibilities. Announcement • Oct 27
Shaftesbury Capital plc Announces Board and Committee Changes Shaftesbury Capital PLC announces that Richard Akers will step down as Senior Independent Director with effect from December 31, 2025, and as Chair of the Remuneration Committee at the conclusion of the 2026 AGM. Sian Westerman will become Senior Independent Director with effect from December 31, 2025, and Madeleine Cosgrave will become Chair of the Remuneration Committee following the 2026 AGM. Richard will continue as a Non-executive Director and member of the Audit, Remuneration and Nomination Committees. Announcement • Jul 31
Shaftesbury Capital PLC Declares an Interim Cash Dividend for 2025, Payable October 1, 2025 On 28 July 2025, Shaftesbury Capital PLC declared an interim cash dividend for 2025 of 1.9 pence per ordinary share of which 1.5 pence per ordinary share will be paid as a PID and 0.4 pence per ordinary share will be paid as a non-PID. The interim cash dividend will be paid on 1 October 2025 to shareholders on the register on 22 August 2025. Announcement • Jul 02
Shaftesbury Capital PLC to Report First Half, 2025 Results on Jul 29, 2025 Shaftesbury Capital PLC announced that they will report first half, 2025 results on Jul 29, 2025 Announcement • May 22
Shaftesbury Capital plc Approves Final Cash Dividend for the Year Ended 31 December 2024 Shaftesbury Capital PLC at its AGM held on 22 May 2025 approved to declare a final cash dividend for the year ended 31 December 2024 of 1.80 pence per ordinary share. Announcement • Apr 01
Norges Bank Investment Management completed the acquisition of 25% stake in Covent Garden estate from Shaftesbury Capital PLC for £570 million. Norges Bank Investment Management agreed to acquire 25% stake in Covent Garden estate from Shaftesbury Capital PLC for £570 million on March 19, 2025. The Transaction is expected to be earnings-enhancing and neutral to 2024 EPRA net tangible assets per share. Completion of the Transaction Subject only to completion of an internal group reorganization by Shaftesbury Capital and is expected to take place in early April 2025.
Alex Midgen, Peter Everest and Jake Shackleford of Edmond de Rothschild (UK) Limited acted as financial advisor to Shaftesbury Capital PLC. Alex Kay, Sarah Ries-Coward, Julian Pollock, William Arrenberg, Kristen Roberts, Gabrielle Wong and Simon Chadney of Herbert Smith Freehills LLP acted as legal advisor to Shaftesbury Capital PLC. Riaz Pirmohamed and Nicholas Rees, Alis Pay, Edward Page, Vadim Romanoff, Sue Hinchliffe, Chandralekha Ghosh, Don McCombie, Alistair Woodland, Richard Day of Clifford Chance LLP act as legal advisor for Norges Bank Investment Management.
Norges Bank Investment Management completed the acquisition of 25% stake in Covent Garden estate from Shaftesbury Capital PLC on April 01, 2025. Announcement • Mar 22
Norges Bank Investment Management agreed to acquire 25% stake in Covent Garden estate from Shaftesbury Capital PLC for £570 million. Norges Bank Investment Management agreed to acquire 25% stake in Covent Garden estate from Shaftesbury Capital PLC for £570 million on March 19, 2025. The Transaction is expected to be earnings-enhancing and neutral to 2024 EPRA net tangible assets per share. Completion of the Transaction Subject only to completion of an internal group reorganization by Shaftesbury Capital and is expected to take place in early April 2025.
Alex Midgen, Peter Everest and Jake Shackleford of Edmond de Rothschild (UK) Limited acted as financial advisor to Shaftesbury Capital PLC. Alex Kay, Sarah Ries-Coward, Julian Pollock, William Arrenberg, Kristen Roberts, Gabrielle Wong and Simon Chadney of Herbert Smith Freehills LLP and Herbert Smith Freehills acted as legal advisor to Shaftesbury Capital PLC. Riaz Pirmohamed and Nicholas Rees, Alis Pay, Edward Page, Vadim Romanoff, Sue Hinchliffe, Chandralekha Ghosh, Don McCombie, Alistair Woodland, Richard Day of Clifford Chance LLP act as legal advisor for Norges Bank Investment Management. Announcement • Mar 01
Shaftesbury Capital PLC Proposes Final Dividend for the Year Ended 31 December 2024, Payable on 30 May 2025 The board of Shaftesbury Capital PLC has proposed a final dividend for the year ended 31 December 2024 of 1.8 pence per share, bringing the total dividend to 3.5 pence per share reflecting progression in underlying earnings and cash generation. The total gross dividend payable is £35.1 million of which £2.3 million relates to the Group entity which holds 128.4 million shares in relation to the exchangeable bonds. The entity has provided an undertaking not to exercise its voting rights in respect of such ordinary shares but will receive the proposed dividend, the majority of which should subsequently be retained by the Group following the dividend threshold test as set out in the exchangeable bond conditions. In addition, the dividend will not be paid in relation to the 3.1 million shares held by the Group's approved Employee Benefit Trust. The dividend is to be paid wholly as a PID on 30 May 2025 to shareholders on the register at 25 April 2025. Announcement • Feb 28
Shaftesbury Capital PLC, Annual General Meeting, May 22, 2025 Shaftesbury Capital PLC, Annual General Meeting, May 22, 2025. Announcement • Jan 27
Shaftesbury Capital PLC to Report Q4, 2024 Results on Feb 27, 2025 Shaftesbury Capital PLC announced that they will report Q4, 2024 results on Feb 27, 2025 Announcement • Jul 31
Shaftesbury Capital plc Declares Interim Cash Dividend for 2024, Payable on October 1, 2024 Shaftesbury Capital PLC Directors declared an interim cash dividend for 2024 of 1.7 pence per ordinary share, of which 1.0 pence per ordinary share will be paid as a PID and 0.7 pence per ordinary share will be paid as a non-PID. The interim cash dividend will be paid on 1 October 2024 to all shareholders on the register on 23 August 2024. Announcement • Jul 29
Shaftesbury Capital plc Announces Board Changes The Board of Shaftesbury Capital PLC announced the appointment of Sian Westerman as an independent Non-executive Director of the Company with effect from September 1, 2024. On appointment, Sian will also become a member of the Audit, Remuneration and Nomination Committees. Sian Westerman is an experienced non-executive director in the private retail, fashion and beauty sectors and is Chair of Strathberry Holdings Limited and Fenwick Limited, and a non-executive director of Augustinus Bader and Lyma Life Limited. Since 2014, Sian has been a Senior Global Advisor to Rothschild & Co where she previously held a number of senior executive roles specialising in retail and luxury M&A. Sian is on the Executive Board of the British Council of Fashion, Co-Chair of the Partnership Review Board, Lane Crawford Joyce Group, a member of the International Advisory Board of Brown Advisory and a Trustee of The Barbican Centre Trust. Charlotte Boyle will step down as a Non-executive Director of the Company from 31 August 2024. Charlotte joined the Board in 2017 and has carried out a number of important roles on the Board over the years including making a significant contribution to the merger with Shaftesbury PLC and the subsequent successful integration of the businesses. Announcement • Jul 01
Shaftesbury Capital PLC to Report First Half, 2024 Results on Jul 31, 2024 Shaftesbury Capital PLC announced that they will report first half, 2024 results on Jul 31, 2024 Announcement • Jun 18
Shaftesbury Capital PLC Appoints Madeleine Cosgrave as Independent Non-Executive Director and Member of the Audit, Remuneration and Nomination Committees, Effective from 1 August 2024 The Board of Shaftesbury Capital announced the appointment of Madeleine Cosgrave as an independent Non-executive Director of the Company with effect from 1 August 2024. On appointment, Madeleine will also become a member of the Audit, Remuneration and Nomination Committees. Madeleine Cosgrave is a chartered surveyor and was Managing Director and Regional Head, Europe at GIC Real Estate from 2016 until 2021. Madeleine joined GIC in 1999 and previously held roles at JLL in valuation, fund management, leasing and development in London and Sydney. Madeleine is a Non-executive Director of Land Securities Group PLC, an independent member of the CBRE IM EMEA Investment Committee, senior advisor to ICG Real Estate and has mentoring roles with Into University and GAIN (Girls Are Investors). Until June 2021, Madeleine was corporate representative of Euro Lily Private Limited, which was a corporate director of Cegereal SA. Announcement • May 25
Shaftesbury Capital PLC Declares Final Cash Dividend for the Year Ended December 31, 2023 Shaftesbury Capital PLC approved to declared final cash dividend of 1.65 pence per ordinary share for the year ended December 31, 2023, at the company Annual General Meeting held on 23 May 2024. Announcement • Mar 01
Shaftesbury Capital PLC, Annual General Meeting, May 23, 2024 Shaftesbury Capital PLC, Annual General Meeting, May 23, 2024. Announcement • Feb 29
Shaftesbury Capital plc Declares Final Dividend, Payable on 31 May 2024 Shaftesbury Capital PLC has declared a final dividend of 1.65 pence per share, bringing the total dividend to 3.15 pence per share reflecting progression in underlying earnings and cash generation. The total gross dividend payable is £32.2 million of which £2.1 million relates to the Group entity which holds 128.4 million shares as security under the terms of the exchangeable bonds. The entity has provided an undertaking not to exercise its voting rights in respect of such ordinary shares but will receive the declared dividend, the majority of which should subsequently be retained by the Group following the dividend threshold test as set out in the exchangeable bond conditions. In addition, the dividend will not be paid in relation to the 3.1 million shares held by the Group's approved Employee Benefit Trust. The dividend is to be paid 0.65 pence as a PID and 1.0 pence as a non-PID, on 31 May 2024 to shareholders on the register at 26 April 2024. During the first half, in respect of the period pre-merger, Capco paid a second interim dividend of 1.7 pence per Capco share and Shaftesbury paid a dividend of 2.7 pence per Shaftesbury share to their respective shareholders. Announcement • Feb 01
Shaftesbury Capital PLC to Report Fiscal Year 2023 Results on Feb 09, 2024 Shaftesbury Capital PLC announced that they will report fiscal year 2023 results on Feb 09, 2024 Announcement • Jan 31
Shaftesbury Capital PLC to Report Q4, 2023 Results on Feb 29, 2024 Shaftesbury Capital PLC announced that they will report Q4, 2023 results on Feb 29, 2024 Announcement • Dec 18
Shaftesbury Capital PLC Announces Management Changes Shaftesbury Capital PLC announced a number of changes to the composition of its Board. Following the announcement of the departure of the Chief Operating Officer from the Company on 22 December 2023, which will result in a reduced Executive team, further Board changes will be made reflecting the excellent progress on integration since completion of the merger between Capital & Counties Properties PLC and Shaftesbury PLC and the move towards a more efficient organisational structure. Non-executive Directors Anthony Steains, Jennelle Tilling and Helena Coles have agreed to step down from the Board to facilitate this with effect from 31 January 2024. Anthony, Jennelle and Helena have played important roles on the Board of the Company and prior to that, the Boards of Capital & Counties Properties PLC and Shaftesbury PLC. They made a significant contribution to the merger and the subsequent successful integration. Senior Independent Director Richard Akers will become chair of the Remuneration Committee on 1 January 2024. Announcement • Dec 13
Chris Ward Resigns from the Board of Shaftesbury Capital Plc, Effective 22 December 2023 Shaftesbury Capital PLC announces that after 12 years with the business Chris Ward, currently Chief Operating Officer of the Company and formerly the Chief Financial Officer of Shaftesbury PLC, has decided to step down from the Board on and will leave the Company on 22 December 2023. The role will not be replaced on the Board. Chris has played an important leadership role during his time with the business, including throughout the merger which created Shaftesbury Capital PLC earlier this year and has led the delivery of a number of highly successful integration activities since completion of the merger. Announcement • Sep 19
Capital & Counties Properties plc Announces Interim Dividend of 2023, Payable on 18 September 2023 Shaftesbury Capital PLC declared an interim dividend of GBP 0.015 per Shaftesbury Capital Share, which was paid to holders of Shaftesbury Capital Shares on 18 September 2023. On 8 August 2023, the Issuer duly notified Bondholders that payment of such Cash Dividend would 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 700.09515 and is therefore above the Reference Amount of GBP 695.265 in respect of the Relevant Period. 
