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 |
536,793 |
536,793 |
493,471 |
493,471 |
49,334 |
0.12% |
0.01% |
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 |
OTC call option |
14.62 |
18/12/2015 |
until 18/12/2015 |
14,691 |
0.01% |
0.00% |
OTC call option |
19.49 |
18/12/2015 |
until 18/12/2015 |
6,651 |
0.01% |
0.00% |
OTC call option |
14.62 |
20/06/2014 |
20/06/2014 |
2,207,330 |
0.65% |
0.56% |
OTC call option |
15.59 |
19/12/2014 |
19/12/2014 |
1,680,776 |
0.65% |
0.42% |
OTC call option |
19.49 |
18/12/2015 |
18/12/2015 |
1,661,004 |
1.29% |
0.42% |
OTC call option |
24.37 |
21/12/2018 |
21/12/2018 |
1,279,319 |
1.29% |
0.32% |
OTC call option |
14.62 |
20/06/2014 |
20/06/2014 |
2,056,776 |
0.65% |
0.52% |
OTC call option |
15.59 |
19/12/2014 |
19/12/2014 |
1,554,263 |
0.65% |
0.39% |
OTC call option |
19.49 |
18/12/2015 |
18/12/2015 |
1,481,756 |
1.29% |
0.37% |
OTC call option |
24.37 |
21/12/2018 |
21/12/2018 |
1,160,213 |
1.29% |
0.29% |
OTC call option |
14.62 |
18/12/2015 |
until 18/12/2015 |
14,691 |
0.01% |
0.00% |
OTC call option |
19.49 |
18/12/2015 |
until 18/12/2015 |
6,651 |
0.01% |
0.00% |
Listed call warrant |
14.62 |
18/12/2015 |
until 18/12/2015 |
9,990 |
0.00% |
0.00% |
Listed call warrant |
19.49 |
18/12/2015 |
until 18/12/2015 |
6,625 |
0.01% |
0.00% |
Listed call warrant |
14.62 |
20/06/2014 |
20/06/2014 |
2,207,330 |
0.65% |
0.56% |
Listed call warrant |
15.59 |
19/12/2014 |
19/12/2014 |
1,680,608 |
0.65% |
0.42% |
Listed call warrant |
19.49 |
18/12/2015 |
18/12/2015 |
1,661,004 |
1.29% |
0.42% |
Listed call warrant |
24.37 |
21/12/2018 |
21/12/2018 |
1,279,319 |
1.29% |
0.32% |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
20,511,802 |
5.17% |
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