8. Notified details: |
A: Voting rights attached to shares |
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 |
Indirect |
Direct |
Indirect |
ORD GBP 0.10 |
1,252,320 (4.94%) L&G (Group - Direct) |
1,383,291 |
857,650 |
525,641 |
3.09% |
1.89% |
1,777,961 (7.02%) LGIM (Direct & Indirect) |
(As on 02/09/2013) |
|
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 |
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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 |
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Nominal |
Delta |
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|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
857,650 (L&G/Group) |
3.09% |
Below 5% (LGIM) |
Below 5% |
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