| 8. Total positions of person(s) subject to the notification obligation: |
| |
% of voting rights attached to shares
(total of 9.A) |
% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2) |
Total of both in %
(9.A + 9.B) |
Total number of voting rights of issuer |
| Resulting situation on the date on which threshold was crossed or reached |
9.91% |
0.10% |
10.01% |
187,419,390 |
| Position of previous notification (if applicable) |
9.10% |
|
9.10% |
|
| |
| 9. Notified details of the resulting situation on the date on which the threshold was crossed or reached: |
| A: Voting rights attached to shares |
| Class/type of shares ISIN code (if possible) |
Number of voting rights |
% of voting rights |
| Direct |
Indirect |
Direct |
Indirect |
| IE00BLP58571 Units |
|
18,576,531 |
|
9.91% |
| |
|
|
|
|
| SUBTOTAL A |
18,576,531 |
9.91% |
| |
| B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations |
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
| |
|
|
|
|
| |
|
SUBTOTAL B.1 |
|
|
| |
| B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations |
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
| Equity Swap |
15 May 2020 |
27 Jan 2020 to 15 May 2020 |
Cash settlement |
197,725 Equity Swap shares or 197,725 votes on a converted basis |
0.10% |
| |
|
|
SUBTOTAL B.2 |
197,725 |
0.10% |