TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
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1b. Please indicate if the issuer is a non- |
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Non- |
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2. Reason for the notification (please mark the appropriate box or boxes with an “X”) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments |
X |
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An event changing the breakdown of voting rights |
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Other (please specify)iii: |
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3. Details of person subject to the notification obligation |
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Société Générale SA ( |
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City and country of registered office (if applicable) |
Puteaux, |
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4. Full name of shareholder(s) (if different from 3.)v |
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City and country of registered office (if applicable) |
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5. Date on which the threshold was crossed or reachedvi: |
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6. Date on which issuer notified (DD/MM/YYYY): |
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7. Total positions of person(s) subject to the notification obligation |
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% of voting rights
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% of voting rights
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Total of both in %
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Total number of
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Resulting situation on the date on which threshold was crossed or reached |
1.39% |
7.44% |
8.83% |
448,303,413 |
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Position of previous notification (if applicable) |
1.08% |
3.16% |
4.24% |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii |
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A: Voting rights attached to shares |
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Class/type of
ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
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Direct
(Art 9 of Directive
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Indirect
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Direct
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Indirect
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GB00BDSFG982 Ordinary shares |
5,200,672 |
0 |
1.16% |
0 |
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GB00BDSFG982 Borrowed Ordinary shares |
1,009,541 |
0 |
0.23% |
0 |
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SUBTOTAL 8. A |
6,210,213 |
1.39% |
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
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Type of financial instrument |
Expiration
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Exercise/
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Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL 8. B 1 |
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
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Call option on basket |
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Till |
Cash |
1 596 |
0,00% |
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Call option on basket |
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Till |
Cash |
10 480 285 |
2,34% |
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Call option |
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Till |
Cash |
1 250 000 |
0,28% |
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Call option |
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Cash |
208 |
0,00% |
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Call option |
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Cash |
264 |
0,00% |
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Call option |
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Cash |
793 045 |
0,18% |
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Call option |
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Cash |
437 308 |
0,10% |
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Call option |
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Cash |
140 477 |
0,03% |
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Call option |
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Cash |
364 636 |
0,08% |
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Put option |
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Till |
Cash |
1 045 000 |
0,23% |
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Put option |
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Cash |
400 000 |
0,09% |
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Put option |
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Cash |
887 102 |
0,20% |
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Put option |
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Cash |
401 443 |
0,09% |
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Put option |
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Cash |
47 995 |
0,01% |
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Put option |
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Cash |
490 694 |
0,11% |
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Put option |
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Cash |
400 000 |
0,09% |
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Listed call warrants |
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Till |
Cash |
1 590 |
0,00% |
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Listed call warrants |
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Till |
Cash |
11 722 632 |
2,61% |
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Listed call warrants |
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Cash |
138 |
0,00% |
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Listed call warrants |
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Cash |
872 558 |
0,19% |
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Listed call warrants |
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Cash |
493 827 |
0,11% |
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Listed call warrants |
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Cash |
158 236 |
0,04% |
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Listed call warrants |
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Cash |
343 368 |
0,08% |
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Listed put warrants |
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Till |
Cash |
645 000 |
0,14% |
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Listed put warrants |
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Cash |
200 000 |
0,04% |
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Listed put warrants |
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Cash |
687 102 |
0,15% |
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Listed put warrants |
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Cash |
401 443 |
0,09% |
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Listed put warrants |
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Cash |
47 995 |
0,01% |
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Listed put warrants |
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Cash |
440 690 |
0,10% |
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Listed put warrants |
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Cash |
200 000 |
0,04% |
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Call option on basket |
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Till |
Cash |
1 596 |
0,00% |
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SUBTOTAL 8.B.2 |
33,354,632 |
7.44% |
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9. Information in relation to the person subject to the notification obligation (please mark the Applicable box with an “X”) |
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Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii |
X |
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Full chain of controlled undertakings through which the voting rights and/or the
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% of voting rights if it
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% of voting rights
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Total of both if it
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10. In case of proxy voting, please identify: |
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The number and % of voting rights held |
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The date until which the voting rights will be held |
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11. Additional informationxvi |
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Place of completion |
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Date of completion |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20200618005853/en/
Investor Relations
Tel: +1 281 260 3665
Email:
Tel: +1 281 260 3665
Email:
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Office, 01 47 78 39 92; Mobile, +33 6 32 65 34 72;
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Office, +33 1 47 78 22 89; Mobile, +33 6 42 61 83 33;
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