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 |
39,153,536 |
39,153,536 |
5,592,730 |
5,592,730 |
0 |
0.8887% |
|
|
|
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 |
|
|
3,382,345 |
0.5374% |
|
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 |
- |
|
08/01/2018 07/03/2019 28/05/2019 29/11/2017 04/04/2018 07/11/2017 13/12/2019 30/08/2017 08/11/2017 08/01/2018 10/08/2018 10/08/2018 10/08/2018 10/08/2018 01/08/2017 08/11/2017 11/10/2018 11/10/2018 13/12/2019 16/10/2019 16/10/2019 16/10/2019 |
28,031,063 |
|
4.4540% |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
37,006,138 |
5.8801% |
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