TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B23K0M20
Issuer
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting Total of both in Total number of rights attached rights through % (8.A + 8.B) voting rights to shares financial held in issuer (total of 8.A) instruments (total of 8.B 1 + 8.B 2) Resulting 16.983600 0.000000 16.983600 286050563 situation on the date on which threshold was crossed or reached Position of 17.007000 0.000000 17.007000 previous notification (if applicable)
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of direct Number of % of direct % of indirect shares ISIN code voting rights indirect voting voting rights voting rights (if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB00B23K0M20 286050563 0 16.983600 0.000000 Sub Total 8.A 286050563 16.983600%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting financial date period rights that may be rights instrument acquired if the instrument is exercised/converted Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical or Number of % of voting financial date period cash voting rights rights instrument settlement Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
1. 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) issuer.
Ultimate Name of % of voting rights % of voting rights Total of both if controlling controlled if it equals or is through financial it equals or is person undertaking higher than the instruments if it higher than the notifiable equals or is notifiable threshold higher than the threshold notifiable threshold
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Compliance
Verde 4th Floor,
Direct: +44 20 7227 6000
12. Date of Completion
13. Place Of Completion
