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 xi |
Indirect xii |
Direct |
Indirect |
GB00B8VZXT93 |
21,646,080 |
21,646,080 |
20,729,952 |
20,273,101 |
456,851 |
8.06 |
0.18 |
|
|
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 |
Equity Portfolio swap Equity Portfolio swap Equity Swap |
|
07 Sep 2014 22 May 2014 27 Mar 2014 |
|
394 4 1,000,000 |
Nominal |
Delta |
0.00 0.00 0.40 |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
21,730,350 |
8.64 |
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