8. Notified details: |
A: Voting rights attached to shares |
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 |
Direct |
Direct |
Indirect |
Direct |
Indirect |
Common Stock GB00B1FH8J72 |
12,285,378 |
12,285,378 |
11,474,764 |
11,474,764 |
N/A |
4.80% |
N/A |
|
B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
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 |
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
N/A |
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Nominal |
Delta |
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|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
11,474,764 |
4.80% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Newton Investment Management Ltd. holds these shares as a discretionary fund manager. |
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Proxy Voting: |
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information:
|
N/A |
14. Contact name: |
Richard Brierley |
15. Contact telephone number: |
024 7771 5000 |
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