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 |
GB00B1XZS820 |
32,907,279 |
32,907,279 |
32,605,562 |
32,605,562 |
2,433,168 |
2.32% |
0.17% |
|
|
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 |
Right to Recall Call Option Exchangeable Bond |
19-Oct-17 11-Apr-20 |
|
991,692 1,956,000 10,108,536 |
0.07% 0.14% 0.72% |
|
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 |
Swaps Call Option Cash Put Option Physical Put Option Cash |
|
04-Mar-19 10-Dec-18 15-Dec-17 10-Dec-18 |
|
24,756,185 15,783,431 3,300,000 8,289,487 |
Nominal |
Delta |
0.23% |
1.76% 1.12% 0.59% |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
100,224,061 |
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