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 |
GB0001638955 |
18,463,735 |
18,463,735 |
|
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18,438,400 |
|
14.99 |
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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 |
N/A |
N/A |
N/A |
N/A |
N/A |
|
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 |
N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
N/A |
N/A |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
18,438,400 |
14.99 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
Not applicable. |
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Proxy Voting: |
10. Name of the proxy holder: |
Sanderson Asset Management LLP |
11. Number of voting rights proxy holder will cease to hold: |
Not applicable. |
12. Date on which proxy holder will cease to hold voting rights: |
Not applicable. |
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13. Additional information:
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SAM LLP acts as investment manager for its clients ("Clients"). In acting for the Clients, SAM LLP is given full discretion over their investments and is empowered to vote on their behalf. However, SAM LLP does not act as the Clients' custodian and therefore shares are not held in SAM LLP's name but in the name of each Client's custodian bank. |
14. Contact name: |
Jalpa Dhokia |
15. Contact telephone number: |
0207 468 5977 |
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