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 |
1,362,923 |
1,362,923 |
1,125,630 |
1,125,630 |
164,247 |
0.28 |
0.04 |
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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|
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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 |
|
|
|
|
|
Nominal |
Delta |
|
|
Listed call warrant |
15 |
18/12/2015 |
until 18/12/2015 |
8,390 |
0.01% |
0.00% |
Listed call warrant |
20 |
18/12/2015 |
until 18/12/2015 |
4,998 |
0.01% |
0.00% |
Listed call warrant |
15 |
20/06/2014 |
20/06/2014 |
1,582,976 |
0.63% |
0.40% |
Listed call warrant |
16 |
19/12/2014 |
19/12/2014 |
1,292,062 |
0.63% |
0.33% |
Listed call warrant |
20 |
18/12/2015 |
18/12/2015 |
1,253,542 |
1.26% |
0.32% |
Listed call warrant |
25 |
21/12/2018 |
21/12/2018 |
1,131,506 |
1.26% |
0.29% |
OTC call option |
15 |
18/12/2015 |
until 18/12/2015 |
12,338 |
0.01% |
0.00% |
OTC call option |
20 |
18/12/2015 |
until18/12/2015 |
5,018 |
0.01% |
0.00% |
OTC call option |
15 |
20/06/2014 |
20/06/2014 |
1,708,856 |
0.63% |
0.43% |
OTC call option |
16 |
19/12/2014 |
19/12/2014 |
1,392,825 |
0.63% |
0.35% |
OTC call option |
20 |
18/12/2015 |
18/12/2015 |
1,383,752 |
1.26% |
0.35% |
OTC call option |
25 |
21/12/2018 |
21/12/2018 |
1,219,885 |
1.26% |
0.31% |
OTC call option |
15 |
18/12/2015 |
until 18/12/2015 |
12,338 |
0.01% |
0.00% |
OTC call option |
20 |
18/12/2015 |
until 18/12/2015 |
5,018 |
0.01% |
0.00% |
OTC call option |
15 |
20/06/2014 |
20/06/2014 |
1,582,976 |
0.63% |
0.40% |
OTC call option |
16 |
19/12/2014 |
19/12/2014 |
1,292,107 |
0.63% |
0.33% |
OTC call option |
20 |
18/12/2015 |
18/12/2015 |
1,253,542 |
1.26% |
0.32% |
OTC call option |
25 |
21/12/2018 |
21/12/2018 |
1,131,506 |
1.26% |
0.29% |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
17,563,512 |
4.43% |
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