TR-1: Standard form for notification of major holdings
ISIN
Issuer Name
UK or Non-UK 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 |
Name
City of registered office (if applicable)
Country of registered office (if applicable)
| 4. Details of the shareholder |
| Name |
City of registered office |
Country of registered office |
| BNP Paribas Financial Markets |
Paris |
France |
| BNP Paribas Cardif |
Paris |
France |
| 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 rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached |
3.750099 |
0.353428 |
4.103527 |
31105146 |
| Position of previous notification (if applicable) |
4.744216 |
0.348309 |
5.092525 |
|
| 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 shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
| GB00B7KR2P84 |
|
28426129 |
|
3.750099 |
| Sub Total 8.A |
28426129 |
3.750099% |
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) |
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
| Sub Total 8.B1 |
|
|
|
| 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) |
| Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
| Total Return Swap |
23/11/2026 |
|
Cash |
420166 |
0.055430 |
| Swap |
15/12/2027 |
|
Cash |
1829992 |
0.241421 |
| Swap |
20/08/2030 |
|
Cash |
289250 |
0.038159 |
| Swap |
23/09/2027 |
|
Cash |
87345 |
0.011523 |
| Swap |
17/01/2028 |
|
Cash |
8 |
0.000001 |
| Knock Out Forward |
24/06/2027 |
|
Physical |
24220 |
0.003195 |
| Knock Out Forward |
08/06/2027 |
|
Physical |
28036 |
0.003699 |
| Sub Total 8.B2 |
|
2679017 |
0.353428% |
| 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 controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
| BNP PARIBAS SA |
BNP Paribas Cardif |
|
|
|
| BNP PARIBAS SA |
BNP Paribas Financial Markets |
|
|
|
| 10. In case of proxy voting |
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
| 11. Additional Information |
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View the source version on MFN: Holding(s) in Company