Company Announcements

Holding(s) in Company

Source: RNS
RNS Number : 1415A
Pearson PLC
24 May 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are

attachedii:

PEARSON PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

X

An event changing the breakdown of voting rights

 

Other (please specify)iii

 

3. Details of person subject to the notification obligationiv

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street,

Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

Goldman Sachs International

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

21/05/2019

6. Date on which issuer notified (DD/MM/YYYY):

23/05/2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares

(total of 8. A)

% of voting rights through financial

instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of

issuervii

Resulting situation on the date on which threshold was crossed or reached

0.43%

7.01%

7.44%

                               781,417,120

 

Position of previous notification (if

applicable)

0.49%

6.92%

7.41%

 

             

 

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)

GB0006776081

 

3,011,707

 

0.39%

US7050151056

 

350,549

 

0.04%

 

 

 

 

 

SUBTOTAL 8. A

3,362,256

0.43%

 

 

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

 

9,459,195

1.21%

 

 

SUBTOTAL 8. B 1

9,459,195

1.21%

 

 

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
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to Annexure

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

45,287,547

5.80%

                   

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial

instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs (UK) L.L.C.

 

 

 

Goldman Sachs Group UK Limited

 

 

 

Goldman Sachs

International

 

5.85%

5.85%

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs & Co. LLC

 

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

Goldman Sachs Asset Management, L.P.

 

 

 

Goldman Sachs Asset Management International Holdings L.L.C.

 

 

 

Goldman Sachs Asset Management Co., Ltd.

 

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

Goldman Sachs Asset Management, L.P.

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

 

11. Additional informationxvi

Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

gs-regops-emea-position-enquiries@gs.com

         

 

Place of completion

London

Date of completion

23/05/2019

 

Natalie White

Deputy Company Secretary

Pearson plc

 

24 May 2019

 

 

Annexure

 

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 datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

 
 

CFD

15/09/2028

 

Cash

                              3,105,253

0.40%

 

CFD

10/12/2025

 

Cash

                              2,800,138

0.36%

 

CFD

20/04/2029

 

Cash

                              1,977,494

0.25%

 

CFD

20/10/2027

 

Cash

                              1,879,542

0.24%

 

CFD

23/09/2020

 

Cash

                              1,834,093

0.23%

 

CFD

23/02/2024

 

Cash

                              1,800,000

0.23%

 

CFD

04/12/2023

 

Cash

                              1,577,609

0.20%

 

CFD

21/02/2024

 

Cash

                              1,300,000

0.17%

 

CFD

07/02/2024

 

Cash

                              1,240,000

0.16%

 

CFD

21/02/2024

 

Cash

                              1,100,000

0.14%

 

CFD

14/02/2024

 

Cash

                                  970,000

0.12%

 

CFD

12/02/2024

 

Cash

                                  865,494

0.11%

 

CFD

26/01/2024

 

Cash

                                  865,000

0.11%

 

CFD

26/02/2024

 

Cash

                                  860,000

0.11%

 

Swap

28/07/2021

 

Cash

                                  851,294

0.11%

 

CFD

22/02/2024

 

Cash

                                  800,000

0.10%

 

CFD

28/03/2029

 

Cash

                                  761,455

0.10%

 

Swap

28/07/2021

 

Cash

                                  757,148

0.10%

 

CFD

28/03/2029

 

Cash

                                  722,177

0.09%

 

CFD

20/04/2029

 

Cash

                                  685,506

0.09%

 

CFD

29/01/2024

 

Cash

                                  663,999

0.08%

 

CFD

12/07/2023

 

Cash

                                  553,469

0.07%

 

CFD

06/12/2028

 

Cash

                                  440,459

0.06%

 

CFD

14/02/2024

 

Cash

                                  419,554

0.05%

 

CFD

09/02/2024

 

Cash

                                  406,520

0.05%

 

CFD

04/05/2029

 

Cash

                                  393,954

0.05%

 

CFD

20/10/2027

 

Cash

                                  378,633

0.05%

 

CFD

03/05/2029

 

Cash

                                  371,291

0.05%

 

CFD

20/10/2027

 

Cash

                                  369,444

0.05%

 

CFD

04/12/2023

 

Cash

                                  368,317

0.05%

 

CFD

16/06/2028

 

Cash

                                  328,703

0.04%

 

CFD

15/07/2021

 

Cash

                                  328,703

0.04%

 

Swap

30/11/2023

 

Cash

                                  300,000

0.04%

 

Swap

05/05/2022

 

Cash

                                  295,638

0.04%

 

CFD

19/02/2024

 

Cash

                                  265,000

0.03%

 

CFD

04/12/2023

 

Cash

                                  261,151

0.03%

 

CFD

24/03/2028

 

Cash

                                  259,000

0.03%

 

Swap

03/02/2023

 

Cash

                                  250,801

0.03%

 

Swap

29/11/2023

 

Cash

                                  250,000

0.03%

 

CFD

04/05/2029

 

Cash

                                  243,989

0.03%

 

CFD

29/02/2024

 

Cash

                                  235,463

0.03%

 

Swap

29/11/2023

 

Cash

                                  225,000

0.03%

 

Swap

18/01/2024

 

Cash

                                  222,460

0.03%

 

CFD

28/03/2029

 

Cash

                                  221,681

0.03%

 

CFD

27/09/2028

 

Cash

                                  217,594

0.03%

 

CFD

21/02/2024

 

Cash

                                  215,238

0.03%

 

CFD

17/07/2020

 

Cash

                                  211,406

0.03%

 

CFD

09/03/2029

 

Cash

                                  208,313

0.03%

 

CFD

23/08/2028

 

Cash

                                  204,000

0.03%

 

Swap

28/07/2021

 

Cash

                                  203,317

0.03%

 

CFD

22/02/2021

 

Cash

                                  200,809

0.03%

 

Swap

02/02/2023

 

Cash

                                  198,606

0.03%

 

CFD

19/05/2027

 

Cash

                                  194,011

0.02%

 

Swap

18/01/2024

 

Cash

                                  183,004

0.02%

 

CFD

03/05/2024

 

Cash

                                  182,396

0.02%

 

Swap

28/07/2021

 

Cash

                                  170,231

0.02%

 

CFD

21/02/2024

 

Cash

                                  170,178

0.02%

 

CFD

18/01/2029

 

Cash

                                  170,000

0.02%

 

Swap

01/02/2024

 

Cash

                                  154,031

0.02%

 

CFD

30/04/2024

 

Cash

                                  145,738

0.02%

 

CFD

16/02/2024

 

Cash

                                  140,912

0.02%

 

CFD

09/09/2021

 

Cash

                                  138,513

0.02%

 

CFD

31/01/2024

 

Cash

                                  136,001

0.02%

 

CFD

22/11/2028

 

Cash

                                  134,667

0.02%

 

CFD

02/05/2029

 

Cash

                                  133,665

0.02%

 

CFD

04/12/2023

 

Cash

                                  132,778

0.02%

 

CFD

17/01/2029

 

Cash

                                  132,328

0.02%

 

Swap

28/07/2021

 

Cash

                                  131,070

0.02%

 

CFD

28/03/2029

 

Cash

                                  130,963

0.02%

 

CFD

11/08/2023

 

Cash

                                  129,580

0.02%

 

CFD

12/04/2029

 

Cash

                                  128,954

0.02%

 

CFD

03/05/2029

 

Cash

                                  128,709

0.02%

 

CFD

28/03/2029

 

Cash

                                  120,999

0.02%

 

Swap

17/09/2020

 

Cash

                                  119,364

0.02%

 

Swap

03/02/2023

 

Cash

                                  117,797

0.02%

 

CFD

25/02/2027

 

Cash

                                  115,000

0.01%

 

Swap

22/04/2020

 

Cash

                                  113,300

0.01%

 

CFD

19/01/2029

 

Cash

                                  110,000

0.01%

 

Swap

18/01/2024

 

Cash

                                  106,899

0.01%

 

Swap

18/01/2024

 

Cash

                                  101,869

0.01%

 

Swap

13/05/2020

 

Cash

                                  100,100

0.01%

 

Swap

16/04/2024

 

Cash

                                  100,000

0.01%

 

CFD

18/01/2029

 

Cash

                                  100,000

0.01%

 

CFD

12/06/2028

 

Cash

                                    98,591

0.01%

 

Swap

02/02/2023

 

Cash

                                    93,281

0.01%

 

Swap

29/11/2023

 

Cash

                                    91,988

0.01%

 

Swap

14/06/2023

 

Cash

                                    86,565

0.01%

 

CFD

08/02/2024

 

Cash

                                    86,367

0.01%

 

Swap

12/07/2023

 

Cash

                                    84,590

0.01%

 

CFD

21/02/2024

 

Cash

                                    82,784

0.01%

 

Swap

20/05/2020

 

Cash

                                    82,767

0.01%

 

CFD

18/01/2029

 

Cash

                                    80,000

0.01%

 

CFD

26/02/2024

 

Cash

                                    75,108

0.01%

 

CFD

21/02/2024

 

Cash

                                    75,051

0.01%

 

CFD

18/01/2029

 

Cash

                                    75,000

0.01%

 

Swap

27/04/2022

 

Cash

                                    73,357

0.01%

 

Swap

07/07/2023

 

Cash

                                    73,094

0.01%

 

Call Option

31/07/2019

 

Cash

                                    72,585

0.01%

 

CFD

17/07/2028

 

Cash

                                    71,500

0.01%

 

CFD

04/12/2023

 

Cash

                                    69,667

0.01%

 

Swap

03/02/2023

 

Cash

                                    68,758

0.01%

 

Swap

29/11/2023

 

Cash

                                    65,026

0.01%

 

CFD

28/02/2024

 

Cash

                                    63,641

0.01%

 

Swap

18/01/2024

 

Cash

                                    62,356

0.01%

 

CFD

16/02/2024

 

Cash

                                    60,750

0.01%

 

CFD

19/01/2029

 

Cash

                                    60,000

0.01%

 

Swap

18/01/2024

 

Cash

                                    59,338

0.01%

 

CFD

05/11/2027

 

Cash

                                    59,199

0.01%

 

CFD

28/03/2029

 

Cash

                                    59,011

0.01%

 

Swap

15/06/2023

 

Cash

                                    57,709

0.01%

 

CFD

04/05/2029

 

Cash

                                    57,179

0.01%

 

Swap

05/09/2019

 

Cash

                                    55,700

0.01%

 

Swap

03/06/2020

 

Cash

                                    55,000

0.01%

 

CFD

04/12/2023

 

Cash

                                    54,487

0.01%

 

Swap

02/02/2023

 

Cash

                                    54,448

0.01%

 

Swap

05/09/2019

 

Cash

                                    53,400

0.01%

 

CFD

25/01/2029

 

Cash

                                    53,300

0.01%

 

CFD

21/02/2024

 

Cash

                                    52,715

0.01%

 

Swap

16/04/2024

 

Cash

                                    50,000

0.01%

 

CFD

19/01/2029

 

Cash

                                    50,000

0.01%

 

CFD

01/03/2028

 

Cash

                                    48,879

0.01%

 

CFD

02/05/2029

 

Cash

                                    46,335

0.01%

 

CFD

16/04/2024

 

Cash

                                    45,872

0.01%

 

Swap

01/02/2023

 

Cash

                                    43,214

0.01%

 

CFD

25/01/2029

 

Cash

                                    42,864

0.01%

 

CFD

07/05/2024

 

Cash

                                    40,620

0.01%

 

Swap

14/06/2023

 

Cash

                                    40,052

0.01%

 

Swap

08/04/2020

 

Cash

                                    38,800

0.005%

 

CFD

02/05/2029

 

Cash

                                    38,771

0.005%

 

CFD

09/09/2021

 

Cash

                                    38,191

0.005%

 

Swap

12/07/2023

 

Cash

                                    37,897

0.005%

 

CFD

04/05/2029

 

Cash

                                    37,446

0.005%

 

CFD

02/05/2029

 

Cash

                                    37,177

0.005%

 

CFD

03/05/2029

 

Cash

                                    37,129

0.005%

 

CFD

17/11/2028

 

Cash

                                    36,622

0.005%

 

CFD

17/07/2023

 

Cash

                                    34,200

0.004%

 

CFD

21/07/2028

 

Cash

                                    34,000

0.004%

 

CFD

22/10/2020

 

Cash

                                    33,746

0.004%

 

CFD

24/10/2019

 

Cash

                                    33,191

0.004%

 

Swap

07/07/2023

 

Cash

                                    32,746

0.004%

 

CFD

22/02/2024

 

Cash

                                    32,650

0.004%

 

Swap

27/04/2022

 

Cash

                                    31,871

0.004%

 

CFD

30/04/2024

 

Cash

                                    30,538

0.004%

 

Swap

12/06/2023

 

Cash

                                    30,225

0.004%

 

CFD

24/10/2019

 

Cash

                                    29,469

0.004%

 

Swap

15/06/2023

 

Cash

                                    26,702

0.003%

 

Swap

03/06/2022

 

Cash

                                    26,676

0.003%

 

CFD

28/02/2024

 

Cash

                                    25,929

0.003%

 

CFD

06/07/2023

 

Cash

                                    25,488

0.003%

 

CFD

25/04/2029

 

Cash

                                    25,200

0.003%

 

CFD

21/02/2024

 

Cash

                                    24,949

0.003%

 

CFD

26/02/2024

 

Cash

                                    24,892

0.003%

 

CFD

18/09/2019

 

Cash

                                    24,830

0.003%

 

CFD

24/10/2019

 

Cash

                                    24,541

0.003%

 

CFD

04/05/2029

 

Cash

                                    24,379

0.003%

 

CFD

04/12/2023

 

Cash

                                    24,175

0.003%

 

CFD

10/05/2029

 

Cash

                                    23,787

0.003%

 

Swap

14/06/2023

 

Cash

                                    23,383

0.003%

 

CFD

04/05/2029

 

Cash

                                    23,191

0.003%

 

Swap

12/07/2023

 

Cash

                                    22,173

0.003%

 

Swap

01/02/2023

 

Cash

                                    20,297

0.003%

 

CFD

17/01/2029

 

Cash

                                    20,250

0.003%

 

CFD

16/02/2024

 

Cash

                                    20,250

0.003%

 

CFD

04/05/2029

 

Cash

                                    19,821

0.003%

 

CFD

24/10/2019

 

Cash

                                    19,385

0.002%

 

Swap

07/07/2023

 

Cash

                                    19,160

0.002%

 

CFD

14/07/2023

 

Cash

                                    18,500

0.002%

 

Swap

12/05/2022

 

Cash

                                    17,809

0.002%

 

CFD

23/11/2028

 

Cash

                                    17,711

0.002%

 

Swap

21/06/2022

 

Cash

                                    17,441

0.002%

 

CFD

21/02/2024

 

Cash

                                    17,285

0.002%

 

Swap

17/09/2020

 

Cash

                                    16,474

0.002%

 

CFD

04/05/2029

 

Cash

                                    16,400

0.002%

 

Swap

29/04/2020

 

Cash

                                    16,200

0.002%

 

Swap

28/05/2020

 

Cash

                                    15,800

0.002%

 

Swap

04/02/2022

 

Cash

                                    15,710

0.002%

 

Swap

15/06/2023

 

Cash

                                    15,589

0.002%

 

CFD

11/05/2029

 

Cash

                                    15,537

0.002%

 

CFD

11/11/2020

 

Cash

                                    15,090

0.002%

 

CFD

15/02/2024

 

Cash

                                    14,534

0.002%

 

Swap

31/12/2019

 

Cash

                                    14,300

0.002%

 

CFD

16/04/2024

 

Cash

                                    14,128

0.002%

 

Swap

12/06/2023

 

Cash

                                    13,985

0.002%

 

Swap

03/06/2022

 

Cash

                                    13,970

0.002%

 

Call Option

05/08/2019

 

Cash

                                    13,933

0.002%

 

Swap

04/02/2022

 

Cash

                                    13,826

0.002%

 

Swap

27/04/2022

 

Cash

                                    13,817

0.002%

 

CFD

28/03/2024

 

Cash

                                    13,800

0.002%

 

CFD

04/05/2029

 

Cash

                                    13,783

0.002%

 

CFD

10/05/2029

 

Cash

                                    13,769

0.002%

 

Swap

04/02/2022

 

Cash

                                    13,507

0.002%

 

CFD

03/05/2029

 

Cash

                                    12,871

0.002%

 

CFD

26/04/2029

 

Cash

                                    12,637

0.002%

 

Swap

03/11/2021

 

Cash

                                    12,609

0.002%

 

Swap

01/02/2023

 

Cash

                                    11,847

0.002%

 

Swap

18/03/2020

 

Cash

                                    11,600

0.001%

 

Swap

22/05/2020

 

Cash

                                    11,592

0.001%

 

Swap

31/12/2019

 

Cash

                                    10,900

0.001%

 

CFD

28/10/2020

 

Cash

                                    10,812

0.001%

 

Swap

05/05/2022

 

Cash

                                    10,762

0.001%

 

Swap

06/03/2020

 

Cash

                                    10,500

0.001%

 

CFD

24/02/2021

 

Cash

                                       9,898

0.001%

 

CFD

30/04/2024

 

Cash

                                       9,462

0.001%

 

CFD

03/05/2029

 

Cash

                                       9,404

0.001%

 

Call Option

02/07/2019

 

Cash

                                       9,220

0.001%

 

CFD

21/05/2029

 

Cash

                                       8,767

0.001%

 

CFD

04/05/2029

 

Cash

                                       8,536

0.001%

 

Swap

12/06/2023

 

Cash

                                       8,165

0.001%

 

CFD

16/05/2029

 

Cash

                                       7,800

0.001%

 

Swap

27/04/2022

 

Cash

                                       6,975

0.001%

 

CFD

28/02/2029

 

Cash

                                       6,100

0.001%

 

Swap

27/05/2022

 

Cash

                                       6,097

0.001%

 

Swap

03/06/2022

 

Cash

                                       5,980

0.001%

 

Swap

16/04/2020

 

Cash

                                       5,700

0.001%

 

CFD

14/01/2021

 

Cash

                                       5,658

0.001%

 

Swap

05/05/2022

 

Cash

                                       5,267

0.001%

 

CFD

25/04/2029

 

Cash

                                       5,141

0.001%

 

CFD

15/12/2027

 

Cash

                                       5,000

0.001%

 

CFD

12/05/2028

 

Cash

                                       5,000

0.001%

 

CFD

08/03/2028

 

Cash

                                       5,000

0.001%

 

Swap

22/05/2020

 

Cash

                                       4,774

0.001%

 

CFD

04/02/2022

 

Cash

                                       4,300

0.001%

 

Swap

05/05/2022

 

Cash

                                       3,700

0.0005%

 

Swap

03/11/2021

 

Cash

                                       3,634

0.0005%

 

CFD

23/03/2029

 

Cash

                                       3,600

0.0005%

 

CFD

01/02/2029

 

Cash

                                       3,500

0.0004%

 

CFD

04/05/2029

 

Cash

                                       3,388

0.0004%

 

Swap

05/05/2022

 

Cash

                                       2,928

0.0004%

 

Swap

22/05/2020

 

Cash

                                       2,857

0.0004%

 

CFD

23/05/2029

 

Cash

                                       2,659

0.0003%

 

Swap

03/11/2021

 

Cash

                                       2,556

0.0003%

 

Swap

04/02/2022

 

Cash

                                       2,470

0.0003%

 

CFD

28/10/2020

 

Cash

                                       2,350

0.0003%

 

CFD

28/10/2020

 

Cash

                                       2,350

0.0003%

 

CFD

04/05/2029

 

Cash

                                       2,317

0.0003%

 

Swap

03/11/2021

 

Cash

                                       2,214

0.0003%

 

CFD

28/02/2024

 

Cash

                                       2,071

0.0003%

 

CFD

20/04/2029

 

Cash

                                       1,800

0.0002%

 

Swap

22/05/2020

 

Cash

                                       1,768

0.0002%

 

Call Option

04/06/2019

 

Cash

                                       1,730

0.0002%

 

CFD

25/04/2029

 

Cash

                                       1,727

0.0002%

 

CFD

13/05/2024

 

Cash

                                       1,703

0.0002%

 

Call Option

07/06/2019

 

Cash

                                       1,617

0.0002%

 

CFD

18/04/2029

 

Cash

                                       1,600

0.0002%

 

CFD

16/05/2029

 

Cash

                                       1,121

0.0001%

 

CFD

20/04/2029

 

Cash

                                       1,026

0.0001%

 

CFD

04/05/2029

 

Cash

                                          853

0.0001%

 

CFD

17/05/2029

 

Cash

                                          656

0.0001%

 

CFD

24/03/2022

 

Cash

                                          641

0.0001%

 

CFD

16/05/2029

 

Cash

                                          466

0.0001%

 

Swap

22/05/2020

 

Cash

                                          461

0.0001%

 

Swap

22/05/2020

 

Cash

                                          419

0.0001%

 

Swap

22/05/2020

 

Cash

                                          329

0.0000%

 

Swap

22/05/2020

 

Cash

                                          323

0.00004%

 

Swap

22/05/2020

 

Cash

                                          323

0.00004%

 

Call Option

28/05/2019

 

Cash

                                          294

0.00004%

 

Call Option

20/06/2019

 

Cash

                                          233

0.00003%

 

CFD

21/05/2029

 

Cash

                                          200

0.00003%

 

CFD

23/05/2029

 

Cash

                                          140

0.00002%

 

Call Option

29/05/2019

 

Cash

                                          125

0.00002%

 

Call Option

20/06/2019

 

Cash

                                             78

0.00001%

 

Total Number of voting rights and percentage of voting rights

                            45,287,547

5.80%

 

Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLCKQDNCBKKOPB