TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0004866223
Issuer
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
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 9.93 1.22 11.15 8,116,522
situation on
the date on
which threshold
was crossed or
reached
Position of 9.93 0.10 10.03
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) GB0004866223 0 7,226,030 0.00 9.93 Sub Total 8.A 7,226,030 9.93
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 CFD Cash 890,492 1.22 Sub Total 890,492 1.22 8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate Name of % of voting % of voting Total of both if
controlling controlled rights if it rights through it equals or is
person undertaking equals or is financial higher than the
higher than the instruments if it notifiable
notifiable equals or is threshold
threshold higher than the
notifiable
threshold
FIL Limited FIL Limited 9.33 1.22 11.15%
FIL Limited FIL Financial 9.93 1.22 11.15%
Services Holdings
Limited
FIL Limited FIL Holdings (UK) 9.93 1.22 11.15%
Limited
FIL Limited FIL Investments 9.93 1.22 11.15%
International
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
12. Date of Completion
13. Place Of Completion
Enquiries:
Company Secretarial Trainee
+442045572019
LEI Number: 549300QO4MBL43UHSN10
Classification: 2.3 (Major shareholding notifications)
