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 |
Indirect |
Direct xi |
Indirect xii |
Direct |
Indirect |
GB00B3Q74M51 |
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6,888,000 |
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6,888,000 |
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5.28 |
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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 |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
6,888,000 |
5.28 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
Custodian |
Day to Day IM |
Total |
NORTHERN TRUST CO (C) |
FMRC-FMR CO., INC |
6,688,000 |
STATE STREET BANK AND TR CO |
FMRC-FMR CO., INC |
200,000 |
Grand Total |
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6,888,000 |
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Proxy Voting: |
10. Name of the proxy holder: |
FMR LLC |
11. Number of voting rights proxy holder will acquire: |
6,888,000 |
12. Date on which proxy holder will acquire voting rights: |
7th July 2015 |
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13. Additional information:
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None
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14. Contact name: |
Sally- Ann Hatton |
15. Contact telephone number: |
fil-regreporting@fil.com, 01737 837148 |
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