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 |
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
Ordinary shares |
758,437,618 |
758,437,618 |
758,437,618 (in the case of PCP) |
758,437,618 (in the case of PCP) |
758,437,618 (in the case of HHSM, ADIUI and NCIL) |
5.897% (in the case of PCP) |
5.897% (in the case of HHSM, ADIUI and NCIL) |
ISIN GB0031348658 |
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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 |
Cash-settled options referencing ordinary shares |
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25,072,081 (in the case of HHSM only) |
Nominal |
Delta |
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0.1949% (in the case of HHSM only) |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
783,509,699 (in the case of HHSM only) 758,437,618 (in the case of PCP, ADIUI and NCIL) |
6.092% (in the case of HHSM only) 5.897% (in the case of PCP, ADIUI and NCIL) |
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