TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B3FLWH99
Issuer
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
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 rights through Total number of . rights attached financial Total of both in voting rights to shares instruments % (8.A + 8.B) held in issuer (total of 8.A) (total of 8.B 1 + 8.B 2) Resulting situation on the date on Below 5% Below 5% Below 5% Below 5% which threshold was crossed or reached Position of previous 4.220000 0.780000 5.000000 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) GB00B3FLWH99 Below 5% Below 5% Sub Total 8.A Below 5% Below 5%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of voting Type of Expiration Exercise/conversion rights that may be % of voting financial date period acquired if the rights instrument instrument is exercised/converted Securities Below 5% Below 5% Lending Sub Total 8.B1 Below 5% Below 5%
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 Below 5% Below 5% Sub Total Below 5% Below 5% 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)
% of voting % of voting rights through Total of both if Ultimate Name of rights if it financial it equals or is controlling controlled equals or is instruments if higher than the person undertaking higher than the it equals or is notifiable notifiable higher than the threshold threshold notifiable threshold BlackRock, Inc. BlackRock (Chain 1) Holdco 2, Inc. BlackRock BlackRock, Inc. Financial (Chain 1) Management, Inc. BlackRock, Inc. BlackRock (Chain 1) International Holdings, Inc. BlackRock, Inc. BR Jersey (Chain 1) International Holdings L.P. BlackRock, Inc. BlackRock (Chain 1) Holdco 3, LLC BlackRock, Inc. BlackRock (Chain 1) Cayman 1 LP BlackRock, Inc. BlackRock (Chain 1) Cayman West Bay Finco Limited BlackRock, Inc. BlackRock (Chain 1) Cayman West Bay IV Limited BlackRock, Inc.BlackRock Group (Chain 1) Limited BlackRock, Inc. BlackRock (Chain 1) Finance Europe Limited BlackRock BlackRock, Inc. Investment (Chain 1) Management (UK) Limited BlackRock, Inc. BlackRock (Chain 2) Holdco 2, Inc. BlackRock BlackRock, Inc. Financial (Chain 2) Management, Inc. BlackRock, Inc. BlackRock (Chain 2) International Holdings, Inc. BlackRock, Inc. BR Jersey (Chain 2) International Holdings L.P. BlackRock BlackRock, Inc.Australia (Chain 2) Holdco Pty. Ltd. BlackRock BlackRock, Inc. Investment (Chain 2) Management (Australia) Limited BlackRock, Inc. BlackRock (Chain 3) Holdco 2, Inc. BlackRock BlackRock, Inc. Financial (Chain 3) Management, Inc. BlackRock, Inc. BlackRock (Chain 3) Holdco 4, LLC BlackRock, Inc. BlackRock (Chain 3) Holdco 6, LLC BlackRock, Inc. BlackRock (Chain 3) Delaware Holdings Inc. BlackRock BlackRock, Inc. Institutional (Chain 3) Trust Company, National Association BlackRock, Inc. BlackRock (Chain 4) Holdco 2, Inc. BlackRock BlackRock, Inc. Financial (Chain 4) Management, Inc. BlackRock, Inc. BlackRock (Chain 4) Holdco 4, LLC BlackRock, Inc. BlackRock (Chain 4) Holdco 6, LLC BlackRock, Inc. BlackRock (Chain 4) Delaware Holdings Inc. BlackRock, Inc.BlackRock Fund (Chain 4) Advisors BlackRock, Inc. BlackRock (Chain 5) Holdco 2, Inc. BlackRock BlackRock, Inc. Financial (Chain 5) Management, Inc. BlackRock, Inc. BlackRock (Chain 6) Holdco 2, Inc. BlackRock BlackRock, Inc. Financial (Chain 6) Management, Inc. BlackRock, Inc. BlackRock (Chain 6) International Holdings, Inc. BlackRock, Inc. BlackRock (Chain 6) Canada Holdings ULC BlackRock, Inc. BlackRock Asset (Chain 6) Management Canada Limited BlackRock, Inc. BlackRock (Chain 7) Holdco 2, Inc. BlackRock BlackRock, Inc. Financial (Chain 7) Management, Inc. BlackRock, Inc. BlackRock (Chain 7) Capital Holdings, Inc. BlackRock, Inc. BlackRock (Chain 7) Advisors, LLC BlackRock, Inc. BlackRock (Chain 8) Holdco 2, Inc. BlackRock BlackRock, Inc. Financial (Chain 8) Management, Inc. BlackRock, Inc. BlackRock (Chain 8) International Holdings, Inc. BlackRock, Inc. BR Jersey (Chain 8) International Holdings L.P. BlackRock, Inc. BlackRock (Chain 8) Holdco 3, LLC BlackRock, Inc. BlackRock (Chain 8) Cayman 1 LP BlackRock, Inc. BlackRock (Chain 8) Cayman West Bay Finco Limited BlackRock, Inc. BlackRock (Chain 8) Cayman West Bay IV Limited BlackRock, Inc.BlackRock Group (Chain 8) Limited BlackRock, Inc. BlackRock (Chain 8) Finance Europe Limited BlackRock, Inc. BlackRock (Chain 8) Advisors (UK) Limited
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
BlackRock Regulatory Threshold Reporting Team
020 7743 3650
12. Date of Completion
13. Place Of Completion
14. Contact name:
A Broughton, Company Secretary,
15. Contact telephone number:
+44 1625 505300