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 xi |
Indirect xii |
Direct |
Indirect |
GB00B8VZXT93 |
20,755,656 |
20,755,656 |
22,199,233 |
21,669,134 |
530,099 |
8.62% |
0.21% |
|
|
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 |
|
|
|
|
|
|
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 Swap |
NA |
2/10/2014 |
NA |
2,090,000 |
Nominal |
Delta |
0.83 |
CFD |
NA |
NA |
NA |
8,387 |
0 |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
24,297,620 |
9.66 % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|