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.