B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial instrument |
Expiration date |
Exercise / Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised / converted. |
% of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial instrument |
Exercise price |
Expiration date |
Exercise / Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
N/A |
N/A |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
14,318,750 |
19.69% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
CF MITON UK MULTI CAP INCOME FUND |
9,538,945 |
THE DIVERSE INCOME TRUST PLC |
4,779,805 |
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Proxy Voting: |
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
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13. Additional information: |
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14. Contact name: |
George Latimer-Butler |
15. Contact telephone number: |
020 3714 1486 |
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