TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0004866223
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)
Wilmington
Country of registered office (if applicable)
4. Details of the shareholder
Name City of registered office Country of registered office JPMorgan Asset Management London United kingdom (UK ) Limited
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 4.795059% 0.247709% 5.042768% 3,680,048 which threshold was crossed or reached Position of previous N/A N/A N/A 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 3,499,278 4.795059% Sub Total 8.A 3,499,278 4.795059%
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 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 instrument settlement rights Cash Settled – Equity N/A N/A Cash 180,770 0.247709% Swaps Sub Total 180,770 0.247709% 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 JPMorgan Asset JPMorgan Asset Management Management (UK) 5.040405% Holdings Inc Limited JPMorgan Asset J.P. Morgan Management Investment Holdings Inc Management Inc.
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
Chain of controlled undertakings:
12. Date of Completion
13. Place Of Completion
Enquiries:
Company Secretarial Assistant
+44 7824 584 151
LEI Number: 549300QO4MBL43UHSN10
Classification: 2.3 (Major shareholding notifications)
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