8. 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 (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
GB0004082847 Common Stock |
|
34,041,002 |
|
4.27% |
|
|
|
|
|
SUBTOTAL 8.A |
34,041,002 |
4.27% |
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
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 |
Equity Call Option |
21/08/2020 |
01/01/1900to21/08/2020 |
1,695,036 Equity Call Option shares or 1,695,036 votes on a converted basis |
0.21% |
Equity Call Option |
21/08/2020 |
01/01/1900to21/08/2020 |
1,129,803 Equity Call Option shares or 1,129,803 votes on a converted basis |
0.14% |
|
|
|
|
|
|
|
SUBTOTAL 8.B.1 |
2,824,839 |
0.35% |
|
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
Equity Put Option |
21/08/2020 |
01/01/1900to21/08/2020 |
Physical settlement |
1,695,036 Equity Put Option shares or 1,695,036 votes on a converted basis |
0.21% |
Equity Put Option |
21/08/2020 |
01/01/1900to21/08/2020 |
Physical settlement |
1,129,803 Equity Put Option shares or 1,129,803 votes on a converted basis |
0.14% |
Equity Swap |
20/05/2020 |
13/02/2020to20/05/2020 |
Cash settlement |
81,688 Equity Swap shares or 81,688 votes on a converted basis |
0.01% |
Equity Swap |
20/05/2020 |
02/03/2020to20/05/2020 |
Cash settlement |
32,033 Equity Swap shares or 32,033 votes on a converted basis |
0.00% |
Equity Swap |
20/05/2020 |
03/03/2020to20/05/2020 |
Cash settlement |
28,392 Equity Swap shares or 28,392 votes on a converted basis |
0.00% |
Index Future |
10/03/2020 |
01/01/1900to10/03/2020 |
Cash settlement |
1,848 Index Future shares or 19,355 votes on a converted basis |
0.00% |
Exchange Traded Fund |
10/03/2020 |
10/03/2020 |
Cash settlement |
362,342 Exchange Traded Fund shares or 3,780 votes on a converted basis |
0.00% |
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.B.2 |
2,990,087 |
0.38% |
|
|
|
|
|
|
|