TR-1: Standard form for notification of major holdings
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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 |
X |
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An acquisition or disposal of financial instruments |
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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 attached
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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 |
2.38% |
3.13% |
5.51% |
448,301,625 |
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Position of previous notification (if applicable) |
NA |
NA |
NA |
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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
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Indirect
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Direct
(Art 9 of Directive
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Indirect
(Art 10 of Directive
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GB00BDSFG982 Ordinary shares |
4,244,512 |
0 |
0.95% |
0 |
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GB00BDSFG982 Borrowed Ordinary shares |
6,422,692 |
0 |
1.43% |
0 |
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SUBTOTAL 8. A |
10,667,204 |
2.38% |
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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
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% 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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Type of financial instrument |
Expiration
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Exercise/
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Physical or
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Number of
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% of voting rights |
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Contract for Difference |
N/A |
N/A |
Cash |
5,177 |
0.00% |
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Call option on basket |
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Till |
Cash |
8,442 |
0.00% |
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Call option |
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Cash |
1,013,945 |
0.23% |
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Call option |
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Cash |
1,005,670 |
0.22% |
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Call option |
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Cash |
422,170 |
0.09% |
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Call option |
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Cash |
784 |
0.00% |
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Call option |
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Cash |
371 |
0.00% |
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Call option |
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Till |
Cash |
1,530,000 |
0.34% |
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Put option |
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Cash |
702,675 |
0.16% |
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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 |
400,000 |
0.09% |
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Put option |
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Cash |
892,056 |
0.20% |
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Put option |
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Cash |
306,503 |
0.07% |
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Put option |
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Till |
Cash |
50,000 |
0.01% |
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Put option |
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Till |
Cash |
645,000 |
0.14% |
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Listed call warrants |
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Cash |
889,814 |
0.20% |
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Listed call warrants |
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Cash |
991,321 |
0.22% |
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Listed call warrants |
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Cash |
404,522 |
0.09% |
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Listed call warrants |
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Cash |
389 |
0.00% |
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Listed call warrants |
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Cash |
19 |
0.00% |
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Listed call warrants |
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Till |
Cash |
6,278 |
0.00% |
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Listed call warrants |
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Till |
Cash |
1,527,019 |
0.34% |
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Listed put warrants |
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Cash |
653,169 |
0.15% |
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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 |
200,000 |
0.04% |
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Listed put warrants |
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Cash |
692,056 |
0.15% |
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Listed put warrants |
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Cash |
406,503 |
0.09% |
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Listed put warrants |
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Till |
Cash |
25,000 |
0.01% |
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Listed put warrants |
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Till |
Cash |
645,000 |
0.14% |
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SUBTOTAL 8.B.2 |
14,023,883 |
3.13% |
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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
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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/20200504005604/en/
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