i) Full name of Persons subject to the notification obligation |
BlackRock, Inc. |
ii) Full name of shares holders (if different from i) |
n/a |
iii) Reason for Notification |
An acquisition or disposal of voting rights An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
iv) Date of Transaction |
30 June 2016 |
v) Date issuer was notified |
1 July 2016 |
vi) Threshold that was crossed |
Total holding for BlackRock, Inc. has gone below 12% |
vii) Situation previous to the triggering transaction |
Number of shares |
76,319,712 |
Number voting rights |
76,319,712 |
viii) Resulting situation after the triggering transaction |
Number of voting rights |
67,813,349 (Indirect) |
% of voting rights |
8.02% (Indirect) |
ix) Qualifying Financial Instruments - Resulting situation after the triggering transaction |
Type of financial instrument |
Securities Lending |
Number of voting rights that may be acquired if the instrument is exercised/converted |
31,616,756 |
% of voting rights |
3.73% |
x) Financial Instruments with similar economic effect to Qualifying Financial Instruments - Resulting situation after the triggering transaction |
Type of financial instrument |
CFD |
Number of voting rights instrument refers to |
1,921,584 |
% of voting rights |
0.22% (Nominal) |
0.22% (Delta) |
xi) Total |
Number of voting rights |
101,351,689 |
Percentage of voting rights |
11.98% |
xii) Chain of controlled undertakings through which voting rights and/or the financial instruments are effectively held |
Name |
BlackRock Investment Management (UK) Limited |
% of voting rights if it equals or is higher than the notifiable threshold |
4.68% |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
2.33% |
Total of both if it equals or is higher than the notifiable threshold |
7.01% |
xiii) Additional information |
BlackRock Regulatory Threshold Reporting Team |
xiv) Contact Name |
Laurel Clark |
xv) Contact telephone number: |
020 7743 3650 |