TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
|
Issuer Name
![]() |
UK or Non-UK Issuer
![]() |
2. Reason for Notification
![]() |
3. Details of person subject to the notification obligation Name
|
![]() |
Country of registered office (if applicable)
![]() |
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
![]() |
City of registered office (if applicable)
![]() |
Country of registered office (if applicable)
![]() |
![]() |
6. Date on which Issuer notified
![]() |
7. Total positions of person(s) subject to the notification obligation
. |
% of voting rights attached toshares (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 |
11.520000 |
4.860000 |
16.380000 |
94203138 |
situation on the date on which threshold was crossed or reached |
|
|
|
|
Position of previous notification(ifapplicable) |
11.540000 |
3.740000 |
15.280000 |
|
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 ISINcode(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) |
GB00BJTNFH41 |
66247754 |
|
11.520000 |
|
Sub Total 8.A |
66247754 |
11.520000% |
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 |
Contract for Difference |
N/A |
|
27955384 |
4.860000 |
Sub Total 8.B1 |
|
27955384 |
4.860000% |
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 |
|
|
|
![]() |
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 ishigherthan the notifiable threshold |
Odey Asset ManagementLLP |
LF Odey Funds - LF Brook Absolute Return Fund |
4.100000 |
|
4.100000% |
Odey Asset ManagementLLP |
Odey Asset ManagementLLP |
11.520000 |
4.860000 |
16.380000% |
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
12. Date of Completion
![]() |
13. Place Of Completion
![]() |