A) Voting rights attached to shares
|
|||||||
Class/type of shares (if possible using the ISIN CODE)
|
Situation previous to the Triggering transaction
|
Resulting situation after the triggering transaction
|
|||||
Number of Shares
|
Number of Voting rights
|
Number of shares
|
Number of voting rights
|
% of voting rights
|
|||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|||
IE0002588105
|
4,372,813
|
4,372,813
|
3,996,054
|
3,996,054
|
|
8.40
|
|
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights)
|
4,372,813
|
4,372,813
|
3,996,054
|
3,996,054
|
8.40
|
B) Financial Instruments
|
||||
Resulting situation after the triggering transaction
|
||||
Type of financial instrument
|
Expiration Date
|
Exercise/Conversion Period/ Date
|
Number of voting rights that may be acquired if the instrument is exercised/converted
|
% of voting rights
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates)
|
|
|
Total (A+B)
|
number of voting rights
|
% of voting rights
|
|
3,996,054
|
8.40
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments
are effectively held, if applicable: See attached schedule
Shares Held
|
Nominee
|
Management Company
|
24,400
|
BANK OF NEW YORK BRUSSELS
|
FPM
|
1,806
|
BROWN BROTHERS HARRIMN LTD LUX
|
FIL
|
8,620
|
BROWN BROTHERS HARRIMAN AND CO
|
FIJ
|
1,435,100
|
BROWN BROTHERS HARRIMAN AND CO
|
FMRCO
|
20,650
|
CIBC MELLON TRUST
|
FCL
|
35,000
|
CITIBANK LONDON
|
FPM
|
1,531,397
|
JP MORGAN CHASE BANK
|
FMRCO
|
100,800
|
JP MORGAN BOURNEMOUTH
|
FIL
|
191,641
|
JP MORGAN BOURNEMOUTH
|
FISL
|
26,600
|
JP MORGAN BOURNEMOUTH
|
FPM
|
87,200
|
MELLON BANK N.A.
|
FMRCO
|
31,300
|
NORTHERN TRUST CO
|
FTC
|
192,500
|
STATE STREET BANK AND TR CO
|
FMRCO
|
70,126
|
MORGAN STANLEY LONDON
|
FIL
|
46,150
|
NATIONAL ASTL BK MELBOURNE
|
FIL
|
151,664
|
BROWN BROTHERS HARRIMN LTD LUX
|
FIL
|
8,600
|
NOMURA TRUST AND BANKING (C)
|
FIJ
|
32,500
|
MELLON BANK NA (C)
|
PTC
|