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 |
Direct |
Direct |
Indirect |
Direct |
Indirect |
Ordinary Share (GB00B0FVQX23) |
8,703,194 |
8,703,194 |
11,688,043 |
11,632,043 |
65,000 |
4.09% |
0.02% |
|
|
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 |
|
|
|
|
|
|
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 |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
Swap |
N/A |
N/A |
N/A |
55,198 |
Nominal |
Delta |
N/A |
0.02% |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
11,743,241 |
4.13% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|