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 |
GB0004771548 |
16,500,000 |
16,500,000 |
14,500,000 |
14,500,000 |
|
7.449% |
|
|
|
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 dates xvii |
Exercise/ Conversion period xviii |
Number of voting rights instrument refers to |
% of voting rights xix, xx |
CONTRACT FOR DIFFERENCE |
n/a |
n/a |
n/a |
1,508,239 |
Nominal |
Delta |
0.775% |
|
CONTRACT FOR DIFFERENCE |
n/a |
Various between 1 April 2016 - 24 June 2016 |
n/a |
80,000 |
0.041% |
|
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
16,088,239 |
8.265% |
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