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RNS
Pearson PLC

Pearson PLC - Holding(s) in Company

RNS Number : 1397R
Pearson PLC
26 February 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are

attached:

PEARSON PLC

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

 

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

X

Other (please specify)iii

 

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable)

Corporation Trust Center, 1209 Orange Street,

Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

Goldman Sachs International

City and country of registered office (if applicable)

Peterborough Court, 133 Fleet Street, London

EC4A 2BB, UK

5. Date on which the threshold was crossed or reached:

21/02/2019

6. Date on which issuer notified (DD/MM/YYYY):

25/02/2019

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 of

issuer

Resulting situation on the date on which threshold was crossed or reached

0.54%

7.07%

7.61%

                             781,409,422

 

Position of previous notification (if

applicable)

0.55%

6.62%

7.17%

 

             

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

Indirect

Direct

Indirect

GB0006776081

 

3,717,237

 

0.48%

US7050151056

 

520,783

 

0.07%

 

 

 

 

 

SUBTOTAL 8. A

4,238,020

0.54%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial

instrument

Expiration
date

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

Open

 

9,653,170

1.24%

Put Option

18-Apr-2019

 

1,750,000

0.22%

Put Option

15-Mar-2019

 

1,000,000

0.13%

Put Option

15-Mar-2019

 

1,000,000

0.13%

 

 

SUBTOTAL 8. B 1

13,403,170

1.72%

 

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date

Exercise/
Conversion Period
xi

Physical or cash

settlement

Number of voting rights

% of voting rights

Refer to

Annexure

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

41,849,233

5.36%

 

 

 

                   

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

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

 

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 entity
xiv (please add additional rows as necessary)

X

Name

% 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

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs (UK) L.L.C.

 

 

 

Goldman Sachs Group UK Limited

 

 

 

Goldman Sachs

International

 

5.87%

5.87%

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs & Co. LLC

 

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

Goldman Sachs Asset Management, L.P.

 

 

 

Goldman Sachs Asset Management International Holdings L.L.C.

 

 

 

Goldman Sachs Asset Management Co., Ltd.

 

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

Goldman Sachs Asset Management, L.P.

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

 

11. Additional informationxvi

Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

General email contact:

gs-regops-emea-position-enquiries@gs.com

         

 

Place of completion

London

Date of completion

25/02/2019

 

 

Natalie White

Deputy Company Secretary

Pearson plc

 

26 February 2019

 

 

 

Annexure

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

 

Type of financial instrument

Expiration datex

Exercise/Conversion periodxi

Physical or cash settlementxii

Number of voting rights

% of voting rights

 
 

CFD

15-Sep-2028

 

Cash

2,847,982

0.36%

 

CFD

10-Dec-2025

 

Cash

2,650,131

0.34%

 

CFD

20-Oct-2027

 

Cash

1,846,611

0.24%

 

CFD

23-Sep-2020

 

Cash

1,834,093

0.23%

 

CFD

23-Feb-2024

 

Cash

1,800,000

0.23%

 

CFD

4-Dec-2023

 

Cash

1,578,008

0.20%

 

CFD

21-Feb-2024

 

Cash

1,300,000

0.17%

 

CFD

7-Feb-2024

 

Cash

1,240,000

0.16%

 

CFD

19-Feb-2029

 

Cash

1,140,898

0.15%

 

CFD

21-Feb-2024

 

Cash

1,100,000

0.14%

 

Swap

28-Jul-2021

 

Cash

1,050,699

0.13%

 

CFD

14-Feb-2024

 

Cash

                                  970,000

0.12%

 

CFD

12-Feb-2024

 

Cash

                                  865,494

0.11%

 

CFD

26-Jan-2024

 

Cash

                                  865,000

0.11%

 

CFD

22-Feb-2024

 

Cash

                                  800,000

0.10%

 

Swap

28-Jul-2021

 

Cash

                                  757,148

0.10%

 

CFD

17-Jul-2020

 

Cash

                                  667,745

0.09%

 

CFD

29-Jan-2024

 

Cash

                                  663,999

0.08%

 

CFD

31-Jan-2029

 

Cash

                                  445,560

0.06%

 

CFD

6-Dec-2028

 

Cash

                                  440,459

0.06%

 

CFD

14-Feb-2024

 

Cash

                                  419,554

0.05%

 

CFD

12-Jul-2023

 

Cash

                                  410,818

0.05%

 

CFD

9-Feb-2024

 

Cash

                                  406,520

0.05%

 

CFD

16-Feb-2029

 

Cash

                                  394,000

0.05%

 

CFD

9-Sep-2021

 

Cash

                                  384,939

0.05%

 

CFD

20-Oct-2027

 

Cash

                                  378,633

0.05%

 

CFD

18-Jan-2029

 

Cash

                                  378,017

0.05%

 

CFD

20-Oct-2027

 

Cash

                                  369,444

0.05%

 

CFD

19-Feb-2029

 

Cash

                                  359,102

0.05%

 

CFD

15-Jul-2021

 

Cash

                                  328,703

0.04%

 

CFD

16-Jun-2028

 

Cash

                                  328,703

0.04%

 

Swap

30-Nov-2023

 

Cash

                                  300,000

0.04%

 

CFD

19-Feb-2024

 

Cash

                                  265,000

0.03%

 

CFD

24-Mar-2028

 

Cash

                                  259,000

0.03%

 

CFD

4-Dec-2023

 

Cash

                                  251,216

0.03%

 

Swap

3-Feb-2023

 

Cash

                                  250,801

0.03%

 

Swap

29-Nov-2023

 

Cash

                                  250,000

0.03%

 

CFD

22-Feb-2024

 

Cash

                                  248,352

0.03%

 

CFD

19-May-2027

 

Cash

                                  230,013

0.03%

 

CFD

4-Dec-2023

 

Cash

                                  228,893

0.03%

 

Swap

29-Nov-2023

 

Cash

                                  225,000

0.03%

 

Swap

18-Jan-2024

 

Cash

                                  222,460

0.03%

 

CFD

27-Sep-2028

 

Cash

                                  217,594

0.03%

 

CFD

21-Feb-2024

 

Cash

                                  215,238

0.03%

 

CFD

23-Feb-2024

 

Cash

                                  206,960

0.03%

 

CFD

23-Aug-2028

 

Cash

                                  204,000

0.03%

 

Swap

28-Jul-2021

 

Cash

                                  203,317

0.03%

 

Swap

2-Feb-2023

 

Cash

                                  198,606

0.03%

 

CFD

22-Feb-2021

 

Cash

                                  192,056

0.02%

 

Swap

18-Jan-2024

 

Cash

                                  183,004

0.02%

 

Swap

21-May-2019

 

Cash

                                  177,447

0.02%

 

CFD

21-Jun-2028

 

Cash

                                  174,867

0.02%

 

Swap

28-Jul-2021

 

Cash

                                  170,231

0.02%

 

CFD

21-Feb-2024

 

Cash

                                  170,178

0.02%

 

CFD

18-Jan-2029

 

Cash

                                  170,000

0.02%

 

CFD

31-Jan-2029

 

Cash

                                  166,473

0.02%

 

Swap

1-Feb-2024

 

Cash

                                  155,100

0.02%

 

CFD

18-Jan-2029

 

Cash

                                  152,120

0.02%

 

CFD

25-Jan-2029

 

Cash

                                  152,120

0.02%

 

CFD

16-Feb-2024

 

Cash

                                  140,912

0.02%

 

CFD

31-Jan-2024

 

Cash

                                  136,001

0.02%

 

CFD

17-Jan-2029

 

Cash

                                  135,485

0.02%

 

CFD

22-Nov-2028

 

Cash

                                  134,667

0.02%

 

Swap

28-Jul-2021

 

Cash

                                  131,070

0.02%

 

Swap

17-Sep-2020

 

Cash

                                  123,752

0.02%

 

CFD

2-Feb-2029

 

Cash

                                  122,404

0.02%

 

CFD

18-Jan-2029

 

Cash

                                  118,983

0.02%

 

Swap

3-Feb-2023

 

Cash

                                  117,797

0.02%

 

CFD

31-Jan-2029

 

Cash

                                  115,429

0.01%

 

CFD

25-Feb-2027

 

Cash

                                  115,007

0.01%

 

Swap

22-Mar-2019

 

Cash

                                  113,300

0.01%

 

CFD

19-Jan-2029

 

Cash

                                  110,000

0.01%

 

CFD

9-Sep-2021

 

Cash

                                  109,171

0.01%

 

CFD

15-Feb-2022

 

Cash

                                  107,000

0.01%

 

Swap

18-Jan-2024

 

Cash

                                  106,899

0.01%

 

CFD

10-Mar-2028

 

Cash

                                  105,601

0.01%

 

CFD

4-Dec-2023

 

Cash

                                  102,090

0.01%

 

Swap

18-Jan-2024

 

Cash

                                  101,869

0.01%

 

CFD

18-Jan-2029

 

Cash

                                  100,000

0.01%

 

CFD

12-Jun-2028

 

Cash

                                    98,591

0.01%

 

CFD

21-Feb-2029

 

Cash

                                    93,554

0.01%

 

Swap

2-Feb-2023

 

Cash

                                    93,281

0.01%

 

Swap

29-Nov-2023

 

Cash

                                    91,988

0.01%

 

Swap

14-Jun-2023

 

Cash

                                    86,565

0.01%

 

CFD

8-Feb-2024

 

Cash

                                    86,367

0.01%

 

CFD

31-Jan-2029

 

Cash

                                    85,399

0.01%

 

Swap

12-Jul-2023

 

Cash

                                    84,590

0.01%

 

CFD

31-Jan-2029

 

Cash

                                    83,905

0.01%

 

CFD

21-Feb-2024

 

Cash

                                    82,784

0.01%

 

CFD

11-Aug-2023

 

Cash

                                    82,374

0.01%

 

CFD

26-Nov-2021

 

Cash

                                    80,948

0.01%

 

CFD

18-Jan-2029

 

Cash

                                    80,000

0.01%

 

CFD

21-Feb-2024

 

Cash

                                    75,051

0.01%

 

CFD

18-Jan-2029

 

Cash

                                    75,000

0.01%

 

Swap

7-Jul-2023

 

Cash

                                    73,094

0.01%

 

CFD

17-Jul-2028

 

Cash

                                    71,500

0.01%

 

Swap

3-Feb-2023

 

Cash

                                    68,758

0.01%

 

Call Option

16-Apr-2019

 

Cash

                                    66,311

0.01%

 

Swap

29-Nov-2023

 

Cash

                                    65,026

0.01%

 

Call Option

7-May-2019

 

Cash

                                    64,830

0.01%

 

CFD

20-Oct-2021

 

Cash

                                    64,000

0.01%

 

Swap

18-Jan-2024

 

Cash

                                    62,356

0.01%

 

CFD

16-Feb-2024

 

Cash

                                    60,750

0.01%

 

CFD

9-Feb-2029

 

Cash

                                    60,475

0.01%

 

CFD

19-Jan-2029

 

Cash

                                    60,000

0.01%

 

Swap

18-Jan-2024

 

Cash

                                    59,338

0.01%

 

CFD

5-Nov-2027

 

Cash

                                    59,199

0.01%

 

Swap

15-Jun-2023

 

Cash

                                    57,709

0.01%

 

Swap

5-Sep-2019

 

Cash

                                    55,700

0.01%

 

CFD

4-Dec-2023

 

Cash

                                    54,900

0.01%

 

Swap

2-Feb-2023

 

Cash

                                    54,448

0.01%

 

Swap

5-Sep-2019

 

Cash

                                    53,400

0.01%

 

Call Option

9-Apr-2019

 

Cash

                                    52,831

0.01%

 

CFD

21-Feb-2024

 

Cash

                                    52,715

0.01%

 

CFD

4-Dec-2023

 

Cash

                                    50,954

0.01%

 

CFD

19-Jan-2029

 

Cash

                                    50,000

0.01%

 

CFD

1-Mar-2028

 

Cash

                                    48,879

0.01%

 

CFD

18-Jan-2029

 

Cash

                                    47,880

0.01%

 

CFD

25-Jan-2029

 

Cash

                                    47,880

0.01%

 

Call Option

8-May-2019

 

Cash

                                    46,272

0.01%

 

CFD

2-Feb-2029

 

Cash

                                    45,733

0.01%

 

CFD

25-Jan-2029

 

Cash

                                    45,600

0.01%

 

Swap

1-Feb-2023

 

Cash

                                    43,214

0.01%

 

CFD

9-Feb-2029

 

Cash

                                    42,813

0.01%

 

CFD

17-Jul-2020

 

Cash

                                    41,727

0.01%

 

Swap

14-Jun-2023

 

Cash

                                    40,052

0.01%

 

CFD

10-Mar-2028

 

Cash

                                    39,897

0.01%

 

Swap

12-Jul-2023

 

Cash

                                    37,897

0.005%

 

Call Option

17-Apr-2019

 

Cash

                                    37,440

0.005%

 

CFD

17-Nov-2028

 

Cash

                                    36,622

0.005%

 

CFD

21-Jul-2028

 

Cash

                                    34,000

0.004%

 

CFD

25-Apr-2019

 

Cash

                                    33,191

0.004%

 

CFD

2-Feb-2029

 

Cash

                                    33,056

0.004%

 

Swap

7-Jul-2023

 

Cash

                                    32,746

0.004%

 

CFD

14-Feb-2029

 

Cash

                                    32,485

0.004%

 

CFD

31-Jan-2029

 

Cash

                                    31,908

0.004%

 

CFD

31-Jan-2029

 

Cash

                                    31,349

0.004%

 

CFD

14-Jul-2023

 

Cash

                                    30,500

0.004%

 

Swap

12-Jun-2023

 

Cash

                                    30,225

0.004%

 

CFD

17-Jul-2023

 

Cash

                                    29,700

0.004%

 

CFD

25-Apr-2019

 

Cash

                                    29,469

0.004%

 

CFD

21-Feb-2029

 

Cash

                                    29,446

0.004%

 

CFD

1-Mar-2028

 

Cash

                                    28,604

0.004%

 

Call Option

19-Mar-2019

 

Cash

                                    27,721

0.004%

 

CFD

14-Feb-2029

 

Cash

                                    27,575

0.004%

 

Swap

15-Jun-2023

 

Cash

                                    26,702

0.003%

 

CFD

6-Jul-2023

 

Cash

                                    25,488

0.003%

 

CFD

21-Feb-2024

 

Cash

                                    24,949

0.003%

 

CFD

18-Sep-2019

 

Cash

                                    24,830

0.003%

 

CFD

25-Apr-2019

 

Cash

                                    24,541

0.003%

 

CFD

26-Nov-2021

 

Cash

                                    24,179

0.003%

 

Swap

14-Jun-2023

 

Cash

                                    23,383

0.003%

 

CFD

9-Feb-2029

 

Cash

                                    22,595

0.003%

 

Swap

12-Jul-2023

 

Cash

                                    22,173

0.003%

 

CFD

31-Jan-2029

 

Cash

                                    22,124

0.003%

 

CFD

31-Jan-2029

 

Cash

                                    21,737

0.003%

 

Swap

11-Feb-2020

 

Cash

                                    21,216

0.003%

 

Swap

1-Feb-2023

 

Cash

                                    20,297

0.003%

 

CFD

16-Feb-2024

 

Cash

                                    20,250

0.003%

 

CFD

25-Apr-2019

 

Cash

                                    19,385

0.002%

 

Swap

7-Jul-2023

 

Cash

                                    19,160

0.002%

 

CFD

23-Nov-2028

 

Cash

                                    17,711

0.002%

 

CFD

17-Jan-2029

 

Cash

                                    17,700

0.002%

 

CFD

21-Feb-2024

 

Cash

                                    17,285

0.002%

 

CFD

9-Feb-2029

 

Cash

                                    16,930

0.002%

 

Swap

17-Sep-2020

 

Cash

                                    16,742

0.002%

 

Swap

28-Mar-2019

 

Cash

                                    16,200

0.002%

 

Swap

22-May-2020

 

Cash

                                    16,129

0.002%

 

CFD

9-Feb-2029

 

Cash

                                    15,996

0.002%

 

CFD

4-Dec-2023

 

Cash

                                    15,819

0.002%

 

Swap

30-Apr-2019

 

Cash

                                    15,800

0.002%

 

Swap

4-Feb-2022

 

Cash

                                    15,710

0.002%

 

Swap

15-Jun-2023

 

Cash

                                    15,589

0.002%

 

CFD

11-Nov-2020

 

Cash

                                    15,090

0.002%

 

CFD

15-Feb-2024

 

Cash

                                    14,534

0.002%

 

Swap

31-Dec-2019

 

Cash

                                    14,300

0.002%

 

Swap

12-Jun-2023

 

Cash

                                    13,985

0.002%

 

Swap

4-Feb-2022

 

Cash

                                    13,826

0.002%

 

Swap

4-Feb-2022

 

Cash

                                    13,507

0.002%

 

Swap

3-Nov-2021

 

Cash

                                    12,609

0.002%

 

CFD

9-Feb-2029

 

Cash

                                    12,562

0.002%

 

CFD

14-Feb-2029

 

Cash

                                    12,137

0.002%

 

CFD

9-Feb-2029

 

Cash

                                    11,984

0.002%

 

Swap

1-Feb-2023

 

Cash

                                    11,847

0.002%

 

Swap

18-Mar-2020

 

Cash

                                    11,600

0.001%

 

Swap

31-Dec-2019

 

Cash

                                    10,900

0.001%

 

CFD

28-Oct-2020

 

Cash

                                    10,812

0.001%

 

Swap

6-Mar-2020

 

Cash

                                    10,500

0.001%

 

CFD

14-Feb-2029

 

Cash

                                    10,303

0.001%

 

CFD

14-Jan-2021

 

Cash

                                       9,358

0.001%

 

CFD

14-Jan-2021

 

Cash

                                       9,153

0.001%

 

CFD

14-Feb-2029

 

Cash

                                       9,094

0.001%

 

Swap

12-Feb-2020

 

Cash

                                       8,429

0.001%

 

Swap

12-Jun-2023

 

Cash

                                       8,165

0.001%

 

Call Option

12-Mar-2019

 

Cash

                                       7,915

0.001%

 

CFD

14-Feb-2029

 

Cash

                                       7,720

0.001%

 

CFD

25-Jan-2029

 

Cash

                                       7,400

0.001%

 

Swap

11-Feb-2020

 

Cash

                                       7,306

0.001%

 

CFD

7-Feb-2029

 

Cash

                                       7,263

0.001%

 

Call Option

7-May-2019

 

Cash

                                       6,870

0.001%

 

CFD

1-Feb-2029

 

Cash

                                       6,777

0.001%

 

Swap

22-May-2020

 

Cash

                                       6,507

0.001%

 

Swap

22-May-2020

 

Cash

                                       6,153

0.001%

 

CFD

1-Feb-2029

 

Cash

                                       5,100

0.001%

 

CFD

9-Feb-2029

 

Cash

                                       5,085

0.001%

 

CFD

15-Dec-2027

 

Cash

                                       5,000

0.001%

 

CFD

8-Mar-2028

 

Cash

                                       5,000

0.001%

 

CFD

12-May-2028

 

Cash

                                       5,000

0.001%

 

Swap

22-May-2020

 

Cash

                                       4,774

0.001%

 

CFD

9-Feb-2029

 

Cash

                                       4,694

0.001%

 

CFD

15-Feb-2029

 

Cash

                                       4,670

0.001%

 

CFD

4-Feb-2022

 

Cash

                                       4,300

0.001%

 

Swap

22-May-2020

 

Cash

                                       3,941

0.001%

 

Call Option

8-Mar-2019

 

Cash

                                       3,841

0.0005%

 

CFD

23-Feb-2029

 

Cash

                                       3,682

0.0005%

 

Swap

3-Nov-2021

 

Cash

                                       3,634

0.0005%

 

Call Option

12-Apr-2019

 

Cash

                                       3,589

0.0005%

 

CFD

9-Feb-2029

 

Cash

                                       3,517

0.0005%

 

Swap

22-May-2020

 

Cash

                                       3,050

0.0004%

 

Swap

12-Feb-2020

 

Cash

                                       2,916

0.0004%

 

Swap

22-May-2020

 

Cash

                                       2,857

0.0004%

 

Call Option

10-Apr-2019

 

Cash

                                       2,827

0.0004%

 

Call Option

5-Mar-2019

 

Cash

                                       2,822

0.0004%

 

Swap

3-Nov-2021

 

Cash

                                       2,556

0.0003%

 

CFD

14-Feb-2024

 

Cash

                                       2,500

0.0003%

 

Call Option

6-Mar-2019

 

Cash

                                       2,486

0.0003%

 

Swap

4-Feb-2022

 

Cash

                                       2,470

0.0003%

 

CFD

28-Oct-2020

 

Cash

                                       2,350

0.0003%

 

CFD

28-Oct-2020

 

Cash

                                       2,350

0.0003%

 

Call Option

4-Apr-2019

 

Cash

                                       2,245

0.0003%

 

Swap

3-Nov-2021

 

Cash

                                       2,214

0.0003%

 

CFD

9-Feb-2029

 

Cash

                                       1,900

0.0002%

 

Swap

22-May-2020

 

Cash

                                       1,768

0.0002%

 

CFD

9-Feb-2029

 

Cash

                                       1,424

0.0002%

 

Swap

22-May-2020

 

Cash

                                          461

0.0001%

 

Swap

22-May-2020

 

Cash

                                          419

0.0001%

 

Call Option

25-Feb-2019

 

Cash

                                          411

0.0001%

 

Call Option

12-Mar-2019

 

Cash

                                          390

0.00005%

 

Swap

22-May-2020

 

Cash

                                          329

0.00004%

 

Swap

22-May-2020

 

Cash

                                          323

0.00004%

 

CFD

21-Feb-2029

 

Cash

                                          300

0.00004%

 

Call Option

8-Apr-2019

 

Cash

                                          298

0.00004%

 

CFD

16-Feb-2029

 

Cash

                                          100

0.00001%

 

Call Option

22-Feb-2019

 

Cash

                                             92

0.00001%

 

Call Option

22-Feb-2019

 

Cash

                                               6

0.000001%

 

Call Option

22-Feb-2019

 

Cash

                                               2

0.0000002%

 

Total Number of voting rights and percentage of voting rights

41,849,233

5.36%

 

Additional information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

 

 


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