8. Notified details of the resulting situation on the date on which the threshold was crossed or reached: |
A: Voting rights attached to shares |
Class/type of shares ISIN code (if possible) | Number of voting rights | % of voting rights |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
GB0009895292 Ordinary Shares | | 38,723,069 | | 2.95% |
| | | | |
SUBTOTAL 8.A | 38,723,069 | 2.95% |
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
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 |
Depository Receipt | | | 51,934,556 Depository Receipt shares or 25,967,241 votes on a converted basis | 1.98% |
| | | | |
| | SUBTOTAL 8.B.1 | 25,967,241 | 1.98% |
|
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Physical or cash settlement | Number of voting rights | % of voting rights |
Equity Swap | 29/01/2021 | 03/02/2020to29/01/2021 | Cash settlement | 183,970 Equity Swap shares or 91,985 votes on a converted basis | 0.01% |
Equity Swap | 31/12/2020 | 05/12/2019to31/12/2020 | Cash settlement | 140,896 Equity Swap shares or 70,448 votes on a converted basis | 0.01% |
Equity Swap | 30/04/2021 | 04/05/2020to30/04/2021 | Cash settlement | 57,837 Equity Swap shares or 28,918 votes on a converted basis | 0.00% |
Equity Swap | 30/06/2021 | 02/07/2020to30/06/2021 | Cash settlement | 56,143 Equity Swap shares or 28,071 votes on a converted basis | 0.00% |
Equity Swap | 31/03/2021 | 02/04/2020to31/03/2021 | Cash settlement | 55,558 Equity Swap shares or 27,779 votes on a converted basis | 0.00% |
Equity Swap | 31/08/2020 | 08/08/2019to31/08/2020 | Cash settlement | 42,723 Equity Swap shares or 21,361 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 09/08/2018to15/05/2023 | Cash settlement | 19,846 Equity Swap shares or 19,846 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 20/02/2019to15/05/2023 | Cash settlement | 35,896 Equity Swap shares or 17,948 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 02/03/2018to15/05/2023 | Cash settlement | 11,419 Equity Swap shares or 11,419 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 10/10/2017to15/05/2023 | Cash settlement | 8,928 Equity Swap shares or 8,928 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 08/10/2018to22/05/2023 | Cash settlement | 7,796 Equity Swap shares or 7,796 votes on a converted basis | 0.00% |
Index Future | 20/07/2020 | 01/01/1900to20/07/2020 | Cash settlement | 1,394 Index Future shares or 7,186 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 05/10/2018to22/05/2023 | Cash settlement | 6,487 Equity Swap shares or 6,487 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 09/02/2018to15/05/2023 | Cash settlement | 6,300 Equity Swap shares or 6,300 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 15/07/2019to22/05/2023 | Cash settlement | 6,212 Equity Swap shares or 6,212 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 15/06/2020to22/05/2023 | Cash settlement | 5,919 Equity Swap shares or 5,919 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 23/08/2019to22/05/2023 | Cash settlement | 4,413 Equity Swap shares or 4,413 votes on a converted basis | 0.00% |
Equity Swap | 05/05/2023 | 03/06/2020to05/05/2023 | Cash settlement | 3,967 Equity Swap shares or 3,967 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 02/02/2018to15/05/2023 | Cash settlement | 3,782 Equity Swap shares or 3,782 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 03/07/2018to22/05/2023 | Cash settlement | 3,496 Equity Swap shares or 3,496 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 06/01/2020to22/05/2023 | Cash settlement | 3,382 Equity Swap shares or 3,382 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 08/01/2019to22/05/2023 | Cash settlement | 3,207 Equity Swap shares or 3,207 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 05/04/2018to22/05/2023 | Cash settlement | 2,982 Equity Swap shares or 2,982 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 02/07/2018to15/05/2023 | Cash settlement | 2,827 Equity Swap shares or 2,827 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 23/10/2017to15/05/2023 | Cash settlement | 2,779 Equity Swap shares or 2,779 votes on a converted basis | 0.00% |
Equity Swap | 05/05/2023 | 20/08/2019to05/05/2023 | Cash settlement | 5,393 Equity Swap shares or 2,696 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 02/06/2020to22/05/2023 | Cash settlement | 4,154 Equity Swap shares or 2,077 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 28/05/2020to15/05/2023 | Cash settlement | 3,963 Equity Swap shares or 1,981 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 10/07/2020to22/05/2023 | Cash settlement | 1,830 Equity Swap shares or 1,830 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 16/07/2018to15/05/2023 | Cash settlement | 1,776 Equity Swap shares or 1,776 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 14/04/2020to22/05/2023 | Cash settlement | 3,326 Equity Swap shares or 1,663 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 05/06/2020to22/05/2023 | Cash settlement | 1,570 Equity Swap shares or 1,570 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 26/06/2020to15/05/2023 | Cash settlement | 2,796 Equity Swap shares or 1,398 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 11/06/2018to15/05/2023 | Cash settlement | 1,367 Equity Swap shares or 1,367 votes on a converted basis | 0.00% |
Equity Swap | 05/05/2023 | 31/07/2019to05/05/2023 | Cash settlement | 2,654 Equity Swap shares or 1,327 votes on a converted basis | 0.00% |
Equity Swap | 05/05/2023 | 12/08/2019to05/05/2023 | Cash settlement | 1,926 Equity Swap shares or 963 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 08/06/2020to22/05/2023 | Cash settlement | 1,841 Equity Swap shares or 920 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 08/10/2019to15/05/2023 | Cash settlement | 1,721 Equity Swap shares or 860 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 20/01/2020to22/05/2023 | Cash settlement | 829 Equity Swap shares or 829 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 14/06/2019to15/05/2023 | Cash settlement | 1,593 Equity Swap shares or 796 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 06/07/2020to22/05/2023 | Cash settlement | 1,587 Equity Swap shares or 793 votes on a converted basis | 0.00% |
Equity Swap | 05/05/2023 | 14/07/2020to05/05/2023 | Cash settlement | 1,504 Equity Swap shares or 752 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 01/11/2019to22/05/2023 | Cash settlement | 1,308 Equity Swap shares or 654 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 13/05/2020to22/05/2023 | Cash settlement | 1,308 Equity Swap shares or 654 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 16/05/2019to15/05/2023 | Cash settlement | 1,290 Equity Swap shares or 645 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 27/07/2018to15/05/2023 | Cash settlement | 600 Equity Swap shares or 600 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 29/06/2020to15/05/2023 | Cash settlement | 1,128 Equity Swap shares or 564 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 31/03/2020to15/05/2023 | Cash settlement | 1,052 Equity Swap shares or 526 votes on a converted basis | 0.00% |
Equity Swap | 05/05/2023 | 03/02/2020to05/05/2023 | Cash settlement | 1,037 Equity Swap shares or 518 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 06/01/2020to22/05/2023 | Cash settlement | 516 Equity Swap shares or 516 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 08/10/2018to22/05/2023 | Cash settlement | 486 Equity Swap shares or 486 votes on a converted basis | 0.00% |
Equity Swap | 05/05/2023 | 15/08/2019to05/05/2023 | Cash settlement | 841 Equity Swap shares or 420 votes on a converted basis | 0.00% |
Equity Swap | 05/05/2023 | 13/08/2019to05/05/2023 | Cash settlement | 834 Equity Swap shares or 417 votes on a converted basis | 0.00% |
Equity Swap | 05/05/2023 | 02/08/2019to05/05/2023 | Cash settlement | 818 Equity Swap shares or 409 votes on a converted basis | 0.00% |
Equity Swap | 15/05/2023 | 26/07/2019to15/05/2023 | Cash settlement | 647 Equity Swap shares or 323 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 03/10/2019to22/05/2023 | Cash settlement | 162 Equity Swap shares or 162 votes on a converted basis | 0.00% |
Equity Swap | 22/05/2023 | 21/04/2020to22/05/2023 | Cash settlement | 131 Equity Swap shares or 131 votes on a converted basis | 0.00% |
Equity Swap | 05/05/2023 | 13/09/2019to05/05/2023 | Cash settlement | 40 Equity Swap shares or 40 votes on a converted basis | 0.00% |
| | | | | |
| | | SUBTOTAL 8.B.2 | 428,101 | 0.03% |