Merger
All-share merger document library of Shaftesbury PLC and Capital & Counties Properties PLC
A. Public or Transaction Documents
| 1. Circular and Notice of Meeting (7 July 2022) | Download |
| 2. Prospectus (7 July 2022) | Download |
| 3. Shaftesbury Scheme Document (7 July 2022) | Download |
| 4. Announcement – Trading update and publication of merger documents (LSE) (7 July 2022) | Download |
| 5. Rule 2.7 announcement (LSE) (16 June 2022) | Download |
| 6. Investor Presentation (16 June 2022) | Download |
| 7. Confidentiality Agreement (7 December 2021) | Download |
| 8. Co-operation Agreement (16 June 2022) | Download |
| 9. Norges Bank Side Deed (16 June 2022) | Download |
| 10. Rule 2.7 announcement (JSE) (17 June 2022) | Download |
| 11. Capco GM web proxy form (7 July 2022) | Download |
| 12. Shaftesbury Court Meeting blue proxy form (7 July 2022) | Download |
| 13. Shaftesbury GM yellow proxy form (7 July 2022) | Download |
| 14. Announcement – Trading update and publication of merger documents (JSE) (7 July 2022) | Download |
| 15. Capco announcement – Results of General Meeting (29 July 2022) | Download |
| 16. Shaftesbury announcement – Results of Court Meeting and General Meeting (29 July 2022) | Download |
| 17. Capco Supplementary Prospectus (29 November 2022) | Download |
| 18. Capco Second Supplementary Prospectus (3 March 2023) | Download |
B. Constitutional Documents
C. Consent letters relating to the Prospectus
D. Consent letters relating to the Scheme documents
| 1. Rothschild Consent Letter – Scheme Document (7 July 2022) | Download |
| 2. UBS Consent Letter – Scheme Document (7 July 2022) | Download |
| 3. Jefferies Consent Letter – Scheme Document (7 July 2022) | Download |
| 4. Peel Hunt Consent Letter – Scheme Document (7 July 2022) | Download |
| 5. Java Capital Consent Letter – Scheme Document (7 July 2022) | Download |
| 6. HSBC Consent Letter – Scheme Document (7 July 2022) | Download |
| 7. Barclays Consent Letter – Scheme Document (7 July 2022) | Download |
| 8. BNP Paribas Consent Letter – Scheme Document (7 July 2022) | Download |
| 9. Evercore Consent Letter – Scheme Document (7 July 2022) | Download |
| 10. Blackdown Consent Letter – Scheme Document (7 July 2022) | Download |
| 11. Liberum Consent Letter – Scheme Document (7 July 2022) | Download |
| 12. JP Morgan Consent Letter – Scheme Document (7 July 2022) | Download |
| 13. CBRE Consent Letter – Scheme Document (7 July 2022) | Download |
| 14. JLL Consent Letter – Scheme Document (7 July 2022) | Download |
| 15. Cushman & Wakefield Consent Letter – Scheme Document (7 July 2022) | Download |
| 16. Knight Frank scheme Consent Letter – Scheme Document (7 July 2022) | Download |
E. QFBS
F. Valuations relating to the Prospectus
G. Valuations relating to the Scheme documents
H. Accounts
| 1. Capco Annual Report and Accounts for FYE 31 December 2021 | Download |
| 2. Capco Annual Report and Accounts for FYE 31 December 2020 | Download |
| 3. Capco Interim Accounts for six months ended 30 June 2022 | Download |
| 4. Shaftesbury Annual Report and Accounts for FYE 30 September 2021 | Download |
| 5. Shaftesbury Annual Report and Accounts for FYE 30 September 2020 | Download |
| 6. Shaftesbury Interim Accounts for six months ended 31 March 2022 | Download |
| 7. Shaftesbury Preliminary Results for FYE 30 September 2022 | Download |
| 8. Shaftesbury Annual Report and Accounts for FYE 30 September 2022 | Download |
| 9. Capco Preliminary Results for FYE 31 December 2022 | Download |
| 10. Capco Annual Report for FYE 31 December 2022 | Download |
I. Capco Director irrevocables
J. Shaftesbury Director irrevocables
| 1. Brian Bickell (16 June 2022) | Download |
| 2. Chris Ward (16 June 2022) | Download |
| 3. Helena Coles (16 June 2022) | Download |
| 4. Jonathan Nicholls (16 June 2022) | Download |
| 5. Jennelle Tilling (16 June 2022) | Download |
| 6. Richard Akers (16 June 2022) | Download |
| 7. Ruth Anderson (16 June 2022) | Download |
| 8. Simon Quayle (16 June 2022) | Download |
| 9. Tom Welton (16 June 2022) | Download |
K. Other shareholder irrevocables and letters of intent
L. Consent letters relating to the 2.7 announcement
| 1. Rothschild 2.7 consent letter (16 June 2022) | Download |
| 2. Rothschild QFBS consent letter (16 June 2022) | Download |
| 3. Java Capital Sponsors 2.7 consent letter (16 June 2022) | Download |
| 4. UBS 2.7 consent letter (16 June 2022) | Download |
| 5. Peel Hunt 2.7 consent letter (16 June 2022) | Download |
| 6. Jefferies 2.7 consent letter (16 June 2022) | Download |
| 7. HSBC 2.7 consent letter (16 June 2022) | Download |
| 8. Barclays 2.7 consent letter (16 June 2022) | Download |
| 9. BNPP 2.7 consent letter (16 June 2022) | Download |
| 10. Evercore 2.7 consent letter (16 June 2022) | Download |
| 11. Blackdown Partners 2.7 consent letter (16 June 2022) | Download |
| 12. Liberum 2.7 consent letter (16 June 2022) | Download |
| 13. JP Morgan 2.7 consent letter (16 June 2022) | Download |
| 14. CBRE 2.7 consent letter (16 June 2022) | Download |
| 15. JLL 2.7 consent letter (16 June 2022) | Download |
| 16. Knight Frank 2.7 consent letter (16 June 2022) | Download |
| 17. Cushman & Wakefield 2.7 consent letter (16 June 2022) | Download |
| 18. KPMG 2.7 consent letter (16 June 2022) | Download |
M. Valuation reports relating to the 2.7 announcement
N. Communications
| 1. Rule 2.11 letter to employees (16 June 2022) | Download |
O. Financing
P. Employee Share Schemes
Q. Pre 2.7 Announcement documents
| 1. Extension to PUSU deadline announcement (LSE) (30 May 2022) | Download |
| 2. Extension to PUSU deadline announcement (JSE) (30 May 2022) | Download |
| 3. Form 8 Opening position disclosure Shaftesbury PLC – Amended (23 May 2022) | Download |
| 4. Form 8 Opening position disclosure Shaftesbury PLC (20 May 2022) | Download |
| 5. Form 8 Opening position disclosure Capital & Counties Properties PLC (20 May 2022) | Download |
| 6. Norges Bank – Confirmation of Support (8 May 2022) | Download |
| 7. Rule 2.4 announcement (JSE) (7 May 2022) | Download |
| 8. Rule 2.4 announcement (LSE) (7 May 2022) | Download |
| 9. Possible all-share merger of Shaftesbury PLC and Capital & Counties PLC (7 May 2022) | Download |
R. RIS announcements
| 1. 2022 Interim Dividend – Exchange Rate | Download |
| 2. Form 8 (DD) – Jonathan Lane Share Purchases | Download |
| 3. Interim Dividend – Change to UK Payment date | Download |
| 4. Blocklisting Six Monthly Return | Download |
| 5. Form 8 DD – Jonathan Lane share purchase on 27 September 2022 | Download |
| 6. Merger update – CMA condition and timetable | Download |
| 7. Trading update (1 November 2022) | Download |
| 8. 2020 Share Buyback Programme (7 November 2020) | Download |
| 9. Share buyback announcement (9 November 2022) | Download |
| 10. Share buyback announcement (10 November 2022) | Download |
| 11. Share buyback announcement (11 November 2022) | Download |
| 12. Share buyback announcement (14 November 2022) | Download |
| 13. Major Shareholder Notification announcement – Legal & General below 5% (16 November 2022) | Download |
| 14. Publication of Supplementary Prospectus (LSE 29 November 2022) | Download |
| 15. Publication of Supplementary Prospectus (JSE 29 November 2022) | Download |
| 16. Update on pre-completion dividends announcement Shaftesbury (29 November 2022) | Download |
| 17. Notice to Bondholders (14 December 2022) | Download |
| 18. Announcement re PDMR share dealing (19 December 2022) | Download |
| 19. Form 8 (DD) – Ian Hawksworth share dealing (19 December 2022) | Download |
| 20. Total voting rights announcement (30 December 2022) | Download |
| 21. Rule 2.9 Announcement (3 January 2023) | Download |
| 22. Notice to Bondholders (6 January 2023) | Download |
| 23. Trading Update and Notice of Results (30 January 2023) | Download |
| 24. Second Interim Dividend Announcement (30 January 2023) | Download |
| 25. Notice to Bondholders (1 February 2023) | Download |
| 26. Notice to Bondholders (7 February 2023) | Download |
| 27. CMA Clearance and Update on Timetable (22 February 2023) | Download |
| 28. CMA Clearance and Update on Timetable (22 February 2023) | Download |
| 29. Notice to Bondholders (24 February 2023) | Download |
| 30. Preliminary Results for FYE 31 December 2022 (1 March 2023) | Download |
| 31. Preliminary Results for FYE 31 December 2022 JSE Short Form (1 March 2023) | Download |
| 32. Announcement regarding Scheme sanction JSE (2 March 2023) | Download |
| 33. Name change finalisation announcement (JSE) (3 March 2023) | Download |
| 34. Second Supplementary Publication Announcement (3 March 2023) | Download |
| 35. Announcement re PDMR share dealing JS Lane (3 March 2023) | Download |
| 36. Form 8 DD – Jonathan Lane share purchase (3 March 2023) | Download |
| 37. Announcement re Executive Director share vesting (3 March 2023) | Download |
| 38. Form 8 DD – Ian Hawksworth (3 March 2023) | Download |
| 39. Form 8 DD – Situl Jobanputra (3 March 2023) | Download |
| 40. Form 8 DD – Michelle McGrath (3 March 2023) | Download |
| 41. Scheme Effective Delisting and Admission Announcement (6 March 2023) | Download |
| 42. Merger effective announcement (6 March 2023) | Download |
| 43. Board changes and name change announcement (6 March 2023) | Download |
S. Consent letters and Valuation reports relating to the Supplementary Prospectus
| 2. CBRE Valuation Report – Supplementary Prospectus (29 November 2022) | Download |
| 3. JLL Consent Letter – Supplementary Prospectus (29 November 2022) | Download |
| 4. JLL Lillie Square Valuation Report (29 November 2022) | Download |
| 5. Cushman & Wakefield Consent Letter – Supplementary Prospectus (29 November 2022) | Download |
| 6. Cushman & Wakefield Supplementary Prospectus Valuation Report (29 November 2022) | Download |
| 7. Knight Frank Consent Letter – Supplementary Prospectus (29 November 2022) | Download |
| 8. Knight Frank Valuation Report – Supplementary Prospectus (29 November 2022) | Download |
T. Consent letters and Valuation reports relating to the Second Supplementary Prospectus
| 1. CBRE Second Supplementary Prospectus Consent Letter (3 March 2023) | Download |
| 2. CBRE Valuation Report – Second Supplementary Prospectus (3 March 2023) | Download |
| 3. Cushman & Wakefield Second Supplementary Prospectus Consent Letter (3 March 2023) | Download |
| 4. Cushman & Wakefield Second Supplementary Prospectus Valuation Report (3 March 2023) | Download |
| 5. JLL Second Supplementary Prospectus Consent Letter (3 March 2023) | Download |
| 6. JLL Valuation Report Second Supplementary Prospectus (3 March 2023) | Download |
| 7. Knight Frank Second Supplementary Prospectus Consent Letter (3 March 2023) | Download |
| 8. Knight Frank Second Supplementary Prospectus Valuation Report (3 March 2023) | Download |
