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 |
GB00B7KR2P84 |
1,140,104 |
1,140,104 |
1,030,395 |
1,030,395 |
131,776 |
0.26 |
0.03 |
Ordinary shares |
|
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 |
|
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|
|
|
|
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 |
|
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|
|
|
Nominal |
Delta |
|
|
CFD |
|
21/04/2014 |
|
249,550 |
0.06% |
0.06% |
Listed call warrant |
15 |
20/06/2014 |
20/06/2014 |
1,944,781 |
0.63% |
0.49% |
Listed call warrant |
16 |
19/12/2014 |
19/12/2014 |
1,601,627 |
0.63% |
0.40% |
Listed call warrant |
20 |
18/12/2015 |
18/12/2015 |
1,687,235 |
1.26% |
0.43% |
Listed call warrant |
25 |
21/12/2018 |
21/12/2018 |
1,438,039 |
1.26% |
0.36% |
Listed call warrant |
15 |
18/12/2015 |
until 18/12/2015 |
9,578 |
0.00% |
0.00% |
Listed call warrant |
20 |
18/12/2015 |
until 18/12/2015 |
6,733 |
0.01% |
0.00% |
OTC call option |
15 |
18/12/2015 |
until 29/12/2015 |
13,589 |
0.01% |
0.00% |
OTC call option |
20 |
18/12/2015 |
until 29/12/2015 |
6,234 |
0.01% |
0.00% |
OTC call option |
15 |
20/06/2014 |
27/06/2014 |
1,847,815 |
0.63% |
0.47% |
OTC call option |
16 |
19/12/2014 |
30/12/2014 |
1,513,887 |
0.63% |
0.38% |
OTC call option |
20 |
18/12/2015 |
29/12/2015 |
1,687,000 |
1.26% |
0.43% |
OTC call option |
25 |
21/12/2018 |
02/01/2019 |
1,438,000 |
1.26% |
0.36% |
OTC call option |
15 |
18/12/2015 |
until 29/12/2015 |
14,085 |
0.01% |
0.00% |
OTC call option |
20 |
18/12/2015 |
until 29/12/2015 |
6,759 |
0.01% |
0.00% |
OTC call option |
15 |
20/06/2014 |
27/06/2014 |
1,944,781 |
0.63% |
0.49% |
OTC call option |
16 |
19/12/2014 |
30/12/2014 |
1,601,683 |
0.63% |
0.40% |
OTC call option |
20 |
18/12/2015 |
29/12/2015 |
1,687,235 |
1.26% |
0.43% |
OTC call option |
25 |
21/12/2018 |
02/01/2019 |
1,438,039 |
1.26% |
0.36% |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
21,298,821 |
5.37% |
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