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 GBP0.004 |
First Notification Under DTR Source Book (LGIM) |
2,857,143 |
- |
2,857,143 |
- |
6.74% |
ORD GBP0.004 |
First Notification Under DTR Source Book (UTM) |
2,857,143 |
- |
2,857,143 |
- |
6.74% |
|
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 |
|
|
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
LGIM 2,857,143 |
6.74% |
UTM 2,857,143 |
6.74% |
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