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 |
GB0009223206 |
N/A |
N/A |
N/A |
N/A |
43,209,512 |
N/A |
4.84% |
|
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 |
|
|
|
202,882 |
Nominal |
Delta |
0.02% |
0.02% |
TR SWAP |
|
|
|
2,446 |
0.00% |
0.00% |
Equity Linked Note |
|
24th Oct 2014 |
Monthly |
539,600 |
0.06% |
0.06% |
Equity Linked Note |
|
27th Oct 2014 |
Monthly |
539,600 |
0.06% |
0.06% |
Equity Linked Note |
|
29th Oct 2014 |
Monthly |
218,540 |
0.02% |
0.02% |
|
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