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 |
GB0001500809 |
Below reportable threshold |
Below reportable threshold |
18,609,318 |
18,609,318 |
0 |
2.04% |
0 |
|
|
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 |
Right To Recall |
|
|
11,426,895 |
1.25% |
|
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 |
Swaps |
|
02-Aug-17 |
|
15,598,065 |
Nominal |
Delta |
1.71% |
1.71% |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
45,634,278 |
|
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