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 |
GB00B3MBS747 |
51,802,791 |
51,802,791 |
3,079,592 |
3,079,592 |
0 |
0.4902% |
|
|
|
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 |
Right to recall lent securities |
|
|
21,930,527 |
3.4910% |
|
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 |
|
|
|
|
|
Nominal |
Delta |
Equity Swap |
- |
23-Nov-2016 02-Sep-2016 30-Aug-2016 06-Apr-2017 29-Mar-2017 07-Mar-2019 07-Mar-2019 07-Mar-2019 07-Mar-2019 07-Mar-2019 07-Mar-2019 07-Mar-2019 14-Apr-2017 14-Apr-2017 15-May-2017 28-May-2019 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Sep-2016 08-Nov-2016 |
- |
24,585,407 |
|
3.9136% |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
49,595,526 |
7.8948% |
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