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 Country of registered
office 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 % of voting
voting rights rights through Total of Total
. attached to financial both in % (8.A + number of voting
shares (total instruments 8.B) rights held in
of 8.A) (total of 8.B 1 issuer
+ 8.B 2)
Resulting
situation on
the date on 8.731981 1.372027 10.104008 7,069,447
which threshold
was crossed or
reached
Position of
previous 8.550192 1.363860 9.914052
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 Number of Number of % of direct % of
of shares ISIN direct voting indirect voting voting rights indirect voting
code(if rights (DTR5.1) rights (DTR5.1) rights
possible) (DTR5.2.1) (DTR5.2.1)
GB0004866223 6,109,484 8.731981
Sub Total 6,109,484 8.731981
8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Number of
Type of voting rights that % of
financial Expiration Exercise/conversion may be acquired if voting rights
instrument date period 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 Number % of
financial Expiration Exercise/conversion Physical or of voting voting
instrument date period cash rights rights
settlement
Cash
Settled – N/A N/A Cash 959,963 1.372027
Equity Swaps
Sub 959,963
Total 8.B2 1.372027
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
Ultimate Name of rights if it financial both if it
controlling controlled equals or is instruments if equals or is
person undertaking higher than the it equals or is higher than the
notifiable higher than the notifiable
threshold notifiable threshold
threshold
JPMorgan JPMorgan Asset
Asset Management (UK) 7.652026 9.023232
Management Limited
Holdings Inc
JPMorgan J.P. Morgan
Asset Investment
Management Management Inc.
Holdings Inc
JPMorgan J.P. Morgan
Asset Alternative
Management Asset
Holdings Inc Management, Inc
JPMorgan JPMorgan Asset
Asset Management
Management (China) Company
Holdings Inc Limited
JPMorgan
Asset JP Morgan
Management chase Bank, N.A
Holdings Inc
JPMorgan JPMorgan Asset
Asset Management
Management (Taiwan) Limited
Holdings Inc
JPMorgan JPMorgan Asset
Asset Management
Management (Japan) Limited
Holdings Inc.
JPMorgan JPMorgan Asset
Asset Management
Management (Singapore)
Holdings Inc Limited
JPMorgan JPMorgan Asset
Asset Management (Asia
Management Pacific) Limited
Holdings 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:
JP Morgan chase
12. Date of Completion
13. Place Of Completion
Enquiries:
Assistant Company Secretary
+44 7824 584 151
LEI Number: 549300QO4MBL43UHSN10
