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 |
1,702,707 |
1,702,707 |
1,597,626 |
1,597,626 |
175,587 |
0.40 |
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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|
|
|
|
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 |
OTC call option |
14.62 |
18/12/2015 |
until 18/12/2015 |
12,971 |
0.01% |
0.00% |
OTC call option |
19.49 |
18/12/2015 |
until 18/12/2015 |
5,839 |
0.01% |
0.00% |
OTC call option |
14.62 |
20/06/2014 |
20/06/2014 |
1,940,302 |
0.65% |
0.49% |
OTC call option |
15.59 |
19/12/2014 |
19/12/2014 |
1,378,213 |
0.65% |
0.35% |
OTC call option |
19.49 |
18/12/2015 |
18/12/2015 |
1,459,177 |
1.29% |
0.37% |
OTC call option |
24.37 |
21/12/2018 |
21/12/2018 |
1,546,614 |
1.29% |
0.39% |
OTC call option |
24.00 |
18/12/2015 |
until 18/12/2015 |
1,014 |
0.00% |
0.00% |
OTC call option |
14.62 |
20/06/2014 |
20/06/2014 |
2,370,832 |
0.65% |
0.60% |
OTC call option |
15.59 |
19/12/2014 |
19/12/2014 |
1,701,461 |
0.65% |
0.43% |
OTC call option |
19.49 |
18/12/2015 |
18/12/2015 |
1,865,127 |
1.29% |
0.47% |
OTC call option |
24.37 |
21/12/2018 |
21/12/2018 |
1,798,918 |
1.29% |
0.45% |
OTC call option |
14.62 |
18/12/2015 |
until 18/12/2015 |
12,971 |
0.01% |
0.00% |
OTC call option |
19.49 |
18/12/2015 |
until 18/12/2015 |
5,839 |
0.01% |
0.00% |
OTC call option |
24.00 |
18/12/2015 |
until 18/12/2015 |
1,014 |
0.00% |
0.00% |
Listed call warrant |
14.62 |
18/12/2015 |
until 18/12/2015 |
8,820 |
0.00% |
0.00% |
Listed call warrant |
19.49 |
18/12/2015 |
until 18/12/2015 |
5,525 |
0.00% |
0.00% |
Listed call warrant |
14.62 |
20/06/2014 |
20/06/2014 |
1,940,302 |
0.65% |
0.49% |
Listed call warrant |
15.59 |
19/12/2014 |
19/12/2014 |
1,378,130 |
0.65% |
0.35% |
Listed call warrant |
19.49 |
18/12/2015 |
18/12/2015 |
1,459,177 |
1.29% |
0.37% |
Listed call warrant |
24.37 |
21/12/2018 |
21/12/2018 |
1,546,614 |
1.29% |
0.39% |
Listed call warrant |
24.00 |
18/12/2015 |
until 18/12/2015 |
1,014 |
0.00% |
0.00% |
|
|
Number of voting rights |
Percentage of voting rights |
22,213,087 |
5.60% |
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