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 |
Ordinary Shares (ISIN: GB0007908733) | 150,857,062 | 150,857,062 | | | 151,060,462 | | 14.9920% |
ADRs (ISIN: US78467K1079) | 161,978 | 161,978 | | | 161,967 | | 0.0161% |
|
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 |
Not applicable | | | | |
|
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 |
Not applicable | | | | | Nominal | Delta |
| |
|
Total (A+B+C) |
Number of voting rights | Percentage of voting rights |
151,222,429 | 15.0081% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
| Number of Shares | Percent of Outstanding | The Capital Group Companies, Inc. ("CG") holdings | 151,222,429 | 15.0081% | | | | | Holdings by CG Management Companies and Funds: | | | • Capital Guardian Trust Company1 | | | • Capital International, Inc. 1 | | | • Capital International Limited1 | | | • Capital International Sàrl1 | | | • Capital Research and Management Company2 | 148,670,267 | 14.755% | - Capital Income Builder3 | 78,291,002 | 7.7700% | | | | | |
|
1Subsidiaries of Capital Research and Management Company. 2Subsidiary of The Capital Group Companies, Inc. 3Mutual fund managed by Capital Research and Management Company. |
Proxy Voting: |
10. Name of the proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: | |
|
13. Additional information:
| GRGroup@capgroup.com
|
14. Contact name: | Christopher Aquino |
15. Contact telephone number: | (213) 615-0469 |
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