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 |
56,085,755 |
56,085,755 |
5,534,272 |
5,534,272 |
0 |
0.8786% |
|
|
|
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 |
|
|
17,473,360 |
2.7740% |
|
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 |
|
|
08-Jan-2018 23-Aug-2017 30-Aug-2017 06-oct-2017 31-Oct-2017 07-Nov-2017 08-Nov-2017 10-Nov-2017 29-Nov-2017 26-Dec-2017 08-Jan-2018 04-Apr-2018 30-Apr-2018 10-Aug-2018 11-Oct-2018 07-Mar-2019 28-May-2019 16-Oct-2019 13-Dec-2019 |
34,528,113 |
|
5.4816% |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
57,535,745 |
9.1342% |
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