|
8. Notified details:
|
|
A: Voting rights attached to shares
viii, ix
|
|
Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction
|
Resulting situation after the triggering transaction
|
|
Number of Shares
|
Number of Voting Rights
|
Number of shares
|
Number of voting rights
|
% of voting rights x
|
|
Direct
|
Direct
xi
|
Indirect
xii
|
Direct
|
Indirect
|
|
GB0002615069
|
5,999,820
|
5,999,820
|
N/A
|
N/A
|
5,086,090
|
N/A
|
3.31%
|
|
|
|
B: Qualifying Financial Instruments
|
|
Resulting situation after the triggering transaction
|
|
Type of financial instrument
|
Expiration date
xiii
|
Exercise/ Conversion Period
xiv
|
Number of voting rights that may be acquired if the instrument is exercised/ converted.
|
% of voting rights
|
|
|
|
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
|
|
Resulting situation after the triggering transaction
|
|
Type of financial instrument
|
Exercise price
|
Expiration date
xvii
|
Exercise/ Conversion period
xviii
|
Number of voting rights instrument refers to
|
% of voting rights
xix, xx
|
|
CFD
|
N/A
|
N/A
|
N/A
|
1,399,226
|
Nominal
|
Delta
|
|
0.91%
|
0.91%
|
|
|
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
|
6,485,316
|
4.22%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|