Holding(s) in company

TR-1: Standard form for notification of major holdings

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% 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)

GB00BD8DR117

15,520,934

6.21%

SUBTOTAL 8. A

15,520,934

6.21%

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
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open

6,792,175

2.72%

SUBTOTAL 8. B 1

6,792,175

2.72%

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

Exercise/

Physical or cash

Number of voting rights

% of voting rights

datex

Conversion Period xi

settlementxii

CFD

18-Aug-2027

Cash

27,524

0.01%

CFD

23-Aug-2028

Cash

11,915

0.005%

CFD

13-Dec-2028

Cash

1,200

0.0005%

CFD

13-Dec-2028

Cash

479

0.0002%

SUBTOTAL 8.B.2

41,118

0.02%

             

Place of completion

London

Date of completion

03/01/2019

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