|
Name |
City of registered office |
Country of registered office |
|
Investec Wealth & Investment Limited |
London |
UK |
|
Rathbone Unit Trust Management |
London |
UK |
|
Rathbones Investment Management International Limited |
St Helier |
Jersey |
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
Hero Nominees Limited |
St Peter Port |
Guernsey |
|
Ferlim Nominees Limited |
London |
UK |
|
NatWest Trustees Limited |
London |
UK |
|
BNP Paribas Limited |
London |
UK |
|
Rathbone Nominees Limited |
London |
UK |
5. Date on which the threshold was crossed or reached
21-Sep-2023
6. Date on which Issuer notified
25-Sep-2023
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 |
8.591500 |
0.000000 |
8.591500 |
18661710 |
|
Position of previous 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 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) |
|
GB0004536594 |
|
18661710 |
|
8.591500 |
|
Sub Total 8.A |
18661710 |
8.591500% |
||
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 |
|
|
|
|
|
|
|
|
Sub Total 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)
|
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 |
|
Rathbones Group PLC |
Rathbones Investment Management Limited |
3.295000 |
|
3.295000% |
|
Rathbones Group PLC |
Rathbones Investment Management International Limited |
0.006900 |
|
0.006900% |
|
Rathbones Group PLC |
Rathbone Unit Trust Management Limited |
0.124300 |
|
0.124300% |
|
Rathbones Group PLC |
Investec Wealth & Investment Limited |
5.165300 |
|
5.165300% |
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
11. Additional Information
None
12. Date of Completion
25-Sep-2023
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW
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