8: Notified Details
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A: Voting rights attached to shares
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Class/type of shares
If possible use ISIN code
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Number of shares
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Number of voting rights
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Number of shares
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Number of voting rights
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Percentage of voting rights
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Direct
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Indirect
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Direct
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Indirect
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GB0004564430
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6,362,532
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6,362,532
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6,462,532
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6,462,532
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7.49%
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B: Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration date
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Exercise/ conversion period/date
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No. of voting rights that may be acquired (if the instrument exercised/converted)
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Percentage of voting rights
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N/A
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N/A
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N/A
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N/A
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N/A
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Total (A+B)
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Number of voting rights
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Percentage of voting rights
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6,462,532
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7.49%
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M&G Group Limited 6,462,532 7.49
MAGIM HSBC GIS NOM(UK) SALI 44,857
NORTRUST NOMINEE LTD A/C MHF01 18,746
NORTRUST NOMINEE LTD A/C MHJ01 534,959
NORTRUST NOMINEE LTD A/C MKD01 855,555
NORTRUST NOMS LTD 17,046
NORTRUST NOMS LTD A/C CRI01 611,111
NORTRUST NOMS LTD A/C PUF01 54,601
NORTRUST NOMS LTD A/C PUI01 6,215
NORTRUST NOMS LTD A/C PUQ01 60,000
NORTRUST NOMS LTD A/C PUR01 697,988
PRUCLT HSBC GIS NOM(UK) PAC AC 3,141,225
PRUCLT HSBC GIS NOM(UK) PPL AC 283,798
PRUCLT HSBC GIS NOM(UK)EQBF AC 17,239
PRUCLT HSBC GIS NOM(UK)MNBF AC 23,020
PRUCLT HSBC GIS NOM(UK)PENE AC 96,171
M&G Investment Management Limited 6,443,786 7.47
MAGIM HSBC GIS NOM(UK) SALI 44,857
NORTRUST NOMINEE LTD A/C MHJ01 534,959
NORTRUST NOMINEE LTD A/C MKD01 855,555
NORTRUST NOMS LTD 17,046
NORTRUST NOMS LTD A/C CRI01 611,111
NORTRUST NOMS LTD A/C PUF01 54,601
NORTRUST NOMS LTD A/C PUI01 6,215
NORTRUST NOMS LTD A/C PUQ01 60,000
NORTRUST NOMS LTD A/C PUR01 697,988
PRUCLT HSBC GIS NOM(UK) PAC AC 3,141,226
PRUCLT HSBC GIS NOM(UK) PPL AC 283,798
PRUCLT HSBC GIS NOM(UK)EQBF AC 17,239
PRUCLT HSBC GIS NOM(UK)MNBF AC 23,020
PRUCLT HSBC GIS NOM(UK)PENE AC 96,171
M&G Limited 6,462,532 7.49
MAGIM HSBC GIS NOM(UK) SALI 44,857
NORTRUST NOMINEE LTD A/C MHF01 18,746
NORTRUST NOMINEE LTD A/C MHJ01 534,959
NORTRUST NOMINEE LTD A/C MKD01 855,555
NORTRUST NOMS LTD 17,046
NORTRUST NOMS LTD A/C CRI01 611,111
NORTRUST NOMS LTD A/C PUF01 54,601
NORTRUST NOMS LTD A/C PUI01 6,215
NORTRUST NOMS LTD A/C PUQ01 60,000
NORTRUST NOMS LTD A/C PUR01 697,988
PRUCLT HSBC GIS NOM(UK) PAC AC 3,141,226
PRUCLT HSBC GIS NOM(UK) PPL AC 283,798
PRUCLT HSBC GIS NOM(UK)EQBF AC 17,239
PRUCLT HSBC GIS NOM(UK)MNBF AC 23,020
PRUCLT HSBC GIS NOM(UK)PENE AC 96,171
The Prudential Assurance Company Limited 3,469,881 4.02
MAGIM HSBC GIS NOM(UK) SALI 44,857
PRUCLT HSBC GIS NOM(UK) PAC AC 3,141,226
PRUCLT HSBC GIS NOM(UK) PPL AC 283,798