Holding(s) in Company

RNS Number : 3231O
Pearson PLC
01 October 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)i

 

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

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

X

An event changing the breakdown of voting rights

 

Other (please specify)iii

 

3. Details of person subject to the notification obligationiv

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

Name

Goldman Sachs International

City and country of registered office (if applicable)

Plumtree Court, 25 Shoe Lane, London EC4A 4AU,UK

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

26/09/2019

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

30/09/2019

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 issuervii

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

1.14%

5.99%

7.13%

                                       782,014,981

Position of previous notification (if

applicable)

0.37%

6.66%

7.03%

 

             

 

 

 

 

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

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0006776081

 

8,416,780

 

1.08%

US7050151056

 

510,443

 

0.07%

 

 

 

 

 

SUBTOTAL 8. A

8,927,223

1.14%

 

 

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
x

Exercise/
Conversion Period
xi

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

exercised/converted.

% of voting rights

Securities Lending

Open

 

7,303,430

0.93%

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

                7,303,430

0.93%

 

 

 

 

 

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
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Refer to Annexure

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

39,525,301

5.05%

 

 

 

 

                   

 

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

Namexv

% 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

 

5.07%

5.99%

 

 

 

 

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.

 

 

 

IMD Holdings LLC

 

 

 

United Capital Financial Partners, Inc.

 

 

 

United Capital Financial Advisers, LLC

 

 

 

 

 

 

 

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

30/09/2019

 

Natalie White

Deputy Company Secretary

Pearson plc

 

01 October 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

 

 

 

 

Swap

10/07/2024

 

Cash

                               2,530,950

0.32%

 

 

CFD

10/12/2025

 

Cash

                               2,485,623

0.32%

 

 

CFD

04/12/2023

 

Cash

                               2,019,303

0.26%

 

 

CFD

16/06/2021

 

Cash

                               1,834,093

0.23%

 

 

CFD

23/02/2024

 

Cash

                               1,800,000

0.23%

 

 

CFD

23/12/2022

 

Cash

                               1,605,242

0.21%

 

 

Swap

09/06/2021

 

Cash

                               1,444,244

0.18%

 

 

CFD

20/10/2027

 

Cash

                               1,416,115

0.18%

 

 

CFD

21/02/2024

 

Cash

                               1,081,661

0.14%

 

 

CFD

27/07/2029

 

Cash

                                  971,700

0.12%

 

 

CFD

26/07/2029

 

Cash

                                  971,650

0.12%

 

 

CFD

26/02/2024

 

Cash

                                  860,000

0.11%

 

 

Swap

28/07/2021

 

Cash

                                  851,294

0.11%

 

 

CFD

22/02/2024

 

Cash

                                  800,000

0.10%

 

 

Swap

28/07/2021

 

Cash

                                  757,148

0.10%

 

 

CFD

28/09/2029

 

Cash

                                  692,500

0.09%

 

 

CFD

04/12/2023

 

Cash

                                  552,306

0.07%

 

 

CFD

03/07/2024

 

Cash

                                  475,000

0.06%

 

 

CFD

28/09/2029

 

Cash

                                  432,812

0.06%

 

 

CFD

04/12/2023

 

Cash

                                  402,179

0.05%

 

 

CFD

09/03/2029

 

Cash

                                  365,758

0.05%

 

 

CFD

17/07/2024

 

Cash

                                  337,960

0.04%

 

 

CFD

15/07/2021

 

Cash

                                  328,703

0.04%

 

 

CFD

16/06/2028

 

Cash

                                  328,703

0.04%

 

 

CFD

05/09/2029

 

Cash

                                  315,850

0.04%

 

 

CFD

06/12/2028

 

Cash

                                  310,244

0.04%

 

 

CFD

28/09/2029

 

Cash

                                  307,500

0.04%

 

 

Swap

30/11/2023

 

Cash

                                  300,000

0.04%

 

 

CFD

28/09/2022

 

Cash

                                  300,000

0.04%

 

 

Swap

05/05/2022

 

Cash

                                  295,638

0.04%

 

 

CFD

20/10/2027

 

Cash

                                  265,997

0.03%

 

 

CFD

20/10/2027

 

Cash

                                  259,837

0.03%

 

 

CFD

24/03/2028

 

Cash

                                  259,000

0.03%

 

 

Swap

03/02/2023

 

Cash

                                  250,801

0.03%

 

 

Swap

29/11/2023

 

Cash

                                  250,000

0.03%

 

 

CFD

05/09/2029

 

Cash

                                  243,989

0.03%

 

 

CFD

01/08/2029

 

Cash

                                  242,950

0.03%

 

 

CFD

03/08/2029

 

Cash

                                  242,950

0.03%

 

 

CFD

29/02/2024

 

Cash

                                  235,463

0.03%

 

 

CFD

04/12/2023

 

Cash

                                  230,041

0.03%

 

 

Swap

29/11/2023

 

Cash

                                  225,000

0.03%

 

 

Swap

18/01/2024

 

Cash

                                  222,460

0.03%

 

 

Swap

30/07/2024

 

Cash

                                  218,422

0.03%

 

 

CFD

27/09/2028

 

Cash

                                  217,594

0.03%

 

 

CFD

21/02/2024

 

Cash

                                  215,238

0.03%

 

 

CFD

23/08/2028

 

Cash

                                  204,000

0.03%

 

 

Swap

28/07/2021

 

Cash

                                  203,317

0.03%

 

 

Swap

02/02/2023

 

Cash

                                  198,606

0.03%

 

 

CFD

01/08/2029

 

Cash

                                  194,350

0.02%

 

 

CFD

02/08/2029

 

Cash

                                  194,350

0.02%

 

 

CFD

28/09/2029

 

Cash

                                  192,188

0.02%

 

 

Swap

09/06/2021

 

Cash

                                  183,084

0.02%

 

 

Swap

18/01/2024

 

Cash

                                  183,004

0.02%

 

 

Swap

28/07/2021

 

Cash

                                  170,231

0.02%

 

 

CFD

18/01/2029

 

Cash

                                  170,000

0.02%

 

 

Swap

20/05/2020

 

Cash

                                  167,954

0.02%

 

 

CFD

21/02/2024

 

Cash

                                  157,424

0.02%

 

 

Swap

01/02/2024

 

Cash

                                  154,031

0.02%

 

 

CFD

04/12/2023

 

Cash

                                  135,508

0.02%

 

 

CFD

22/11/2028

 

Cash

                                  134,667

0.02%

 

 

Swap

17/09/2020

 

Cash

                                  134,591

0.02%

 

 

Swap

28/07/2021

 

Cash

                                  131,070

0.02%

 

 

CFD

12/04/2029

 

Cash

                                  128,954

0.02%

 

 

CFD

24/09/2029

 

Cash

                                  125,800

0.02%

 

 

CFD

19/05/2027

 

Cash

                                  122,007

0.02%

 

 

CFD

14/09/2029

 

Cash

                                  121,500

0.02%

 

 

CFD

07/06/2029

 

Cash

                                  118,790

0.02%

 

 

Swap

03/02/2023

 

Cash

                                  117,797

0.02%

 

 

CFD

22/02/2021

 

Cash

                                  114,967

0.01%

 

 

Swap

22/04/2020

 

Cash

                                  113,300

0.01%

 

 

CFD

04/12/2023

 

Cash

                                  110,400

0.01%

 

 

CFD

19/01/2029

 

Cash

                                  110,000

0.01%

 

 

Swap

24/07/2024

 

Cash

                                  108,200

0.01%

 

 

CFD

10/08/2029

 

Cash

                                  108,096

0.01%

 

 

Swap

18/01/2024

 

Cash

                                  106,899

0.01%

 

 

CFD

11/08/2023

 

Cash

                                  105,751

0.01%

 

 

Swap

18/01/2024

 

Cash

                                  101,869

0.01%

 

 

Swap

13/05/2020

 

Cash

                                  100,100

0.01%

 

 

Swap

16/04/2024

 

Cash

                                  100,000

0.01%

 

 

Swap

30/07/2024

 

Cash

                                     99,704

0.01%

 

 

CFD

12/06/2028

 

Cash

                                     98,591

0.01%

 

 

Swap

29/11/2023

 

Cash

                                     91,988

0.01%

 

 

Swap

14/06/2023

 

Cash

                                     86,565

0.01%

 

 

Swap

12/07/2023

 

Cash

                                     84,590

0.01%

 

 

Swap

02/02/2023

 

Cash

                                     84,068

0.01%

 

 

CFD

21/02/2024

 

Cash

                                     82,784

0.01%

 

 

CFD

18/01/2029

 

Cash

                                     80,000

0.01%

 

 

CFD

25/02/2027

 

Cash

                                     78,000

0.01%

 

 

CFD

18/01/2029

 

Cash

                                     77,500

0.01%

 

 

CFD

18/01/2029

 

Cash

                                     75,000

0.01%

 

 

Swap

27/04/2022

 

Cash

                                     73,357

0.01%

 

 

Swap

07/07/2023

 

Cash

                                     73,094

0.01%

 

 

CFD

17/07/2028

 

Cash

                                     71,500

0.01%

 

 

CFD

01/03/2028

 

Cash

                                     70,079

0.01%

 

 

CFD

28/09/2022

 

Cash

                                     70,000

0.01%

 

 

CFD

28/09/2029

 

Cash

                                     69,250

0.01%

 

 

Swap

03/02/2023

 

Cash

                                     68,758

0.01%

 

 

Swap

29/11/2023

 

Cash

                                     65,026

0.01%

 

 

CFD

28/02/2024

 

Cash

                                     63,641

0.01%

 

 

Swap

18/01/2024

 

Cash

                                     62,356

0.01%

 

 

CFD

19/01/2029

 

Cash

                                     60,000

0.01%

 

 

Swap

18/01/2024

 

Cash

                                     59,338

0.01%

 

 

CFD

05/11/2027

 

Cash

                                     59,199

0.01%

 

 

Swap

30/07/2024

 

Cash

                                     57,908

0.01%

 

 

Swap

15/06/2023

 

Cash

                                     57,709

0.01%

 

 

Swap

06/10/2020

 

Cash

                                     55,700

0.01%

 

 

Swap

06/10/2020

 

Cash

                                     53,400

0.01%

 

 

CFD

19/01/2029

 

Cash

                                     50,000

0.01%

 

 

Swap

16/04/2024

 

Cash

                                     50,000

0.01%

 

 

Swap

16/09/2020

 

Cash

                                     50,000

0.01%

 

 

CFD

04/12/2023

 

Cash

                                     49,592

0.01%

 

 

CFD

19/07/2029

 

Cash

                                     48,951

0.01%

 

 

CFD

25/01/2029

 

Cash

                                     47,617

0.01%

 

 

Swap

02/02/2023

 

Cash

                                     46,967

0.01%

 

 

Swap

01/02/2023

 

Cash

                                     43,214

0.01%

 

 

Swap

14/06/2023

 

Cash

                                     40,052

0.01%

 

 

Swap

08/04/2020

 

Cash

                                     38,800

0.005%

 

 

Swap

12/07/2023

 

Cash

                                     37,897

0.005%

 

 

CFD

17/11/2028

 

Cash

                                     36,622

0.005%

 

 

CFD

21/07/2028

 

Cash

                                     34,000

0.004%

 

 

CFD

30/09/2024

 

Cash

                                     33,939

0.004%

 

 

CFD

28/09/2029

 

Cash

                                     33,459

0.004%

 

 

CFD

23/12/2022

 

Cash

                                     32,758

0.004%

 

 

Swap

07/07/2023

 

Cash

                                     32,746

0.004%

 

 

CFD

05/09/2029

 

Cash

                                     32,013

0.004%

 

 

Swap

27/04/2022

 

Cash

                                     31,871

0.004%

 

 

CFD

28/09/2029

 

Cash

                                     30,750

0.004%

 

 

Swap

12/06/2023

 

Cash

                                     30,225

0.004%

 

 

CFD

26/07/2029

 

Cash

                                     28,350

0.004%

 

 

CFD

27/07/2029

 

Cash

                                     28,300

0.004%

 

 

CFD

27/09/2029

 

Cash

                                     27,004

0.003%

 

 

Swap

15/06/2023

 

Cash

                                     26,702

0.003%

 

 

CFD

09/08/2029

 

Cash

                                     25,316

0.003%

 

 

CFD

20/10/2020

 

Cash

                                     24,830

0.003%

 

 

CFD

07/09/2029

 

Cash

                                     24,136

0.003%

 

 

CFD

07/06/2029

 

Cash

                                     24,024

0.003%

 

 

Swap

14/06/2023

 

Cash

                                     23,383

0.003%

 

 

CFD

30/09/2024

 

Cash

                                     23,339

0.003%

 

 

CFD

05/09/2029

 

Cash

                                     23,191

0.003%

 

 

CFD

17/07/2023

 

Cash

                                     22,600

0.003%

 

 

Swap

12/07/2023

 

Cash

                                     22,173

0.003%

 

 

CFD

26/09/2029

 

Cash

                                     20,566

0.003%

 

 

Swap

03/06/2020

 

Cash

                                     20,000

0.003%

 

 

Swap

17/09/2020

 

Cash

                                     19,689

0.003%

 

 

CFD

14/07/2023

 

Cash

                                     19,500

0.002%

 

 

Swap

03/08/2022

 

Cash

                                     19,330

0.002%

 

 

Swap

07/07/2023

 

Cash

                                     19,160

0.002%

 

 

Swap

12/05/2022

 

Cash

                                     17,809

0.002%

 

 

CFD

23/11/2028

 

Cash

                                     17,711

0.002%

 

 

CFD

02/08/2029

 

Cash

                                     17,623

0.002%

 

 

Swap

21/06/2022

 

Cash

                                     17,140

0.002%

 

 

CFD

04/05/2029

 

Cash

                                     16,400

0.002%

 

 

Swap

29/04/2020

 

Cash

                                     16,200

0.002%

 

 

Swap

28/05/2020

 

Cash

                                     15,800

0.002%

 

 

Swap

04/02/2022

 

Cash

                                     15,710

0.002%

 

 

Swap

15/06/2023

 

Cash

                                     15,589

0.002%

 

 

CFD

30/07/2029

 

Cash

                                     14,327

0.002%

 

 

Swap

31/12/2019

 

Cash

                                     14,300

0.002%

 

 

Swap

12/06/2023

 

Cash

                                     13,985

0.002%

 

 

Swap

04/02/2022

 

Cash

                                     13,826

0.002%

 

 

Swap

27/04/2022

 

Cash

                                     13,817

0.002%

 

 

Swap

04/02/2022

 

Cash

                                     13,507

0.002%

 

 

Swap

12/09/2022

 

Cash

                                     13,413

0.002%

 

 

CFD

28/09/2029

 

Cash

                                     13,333

0.002%

 

 

Swap

03/06/2022

 

Cash

                                     13,181

0.002%

 

 

Swap

03/11/2021

 

Cash

                                     12,609

0.002%

 

 

CFD

05/09/2029

 

Cash

                                     12,279

0.002%

 

 

Swap

18/03/2020

 

Cash

                                     11,600

0.001%

 

 

CFD

07/06/2029

 

Cash

                                     11,600

0.001%

 

 

Swap

22/05/2020

 

Cash

                                     11,592

0.001%

 

 

Swap

22/05/2020

 

Cash

                                     10,958

0.001%

 

 

Swap

31/12/2019

 

Cash

                                     10,900

0.001%

 

 

Swap

05/05/2022

 

Cash

                                     10,762

0.001%

 

 

Swap

06/03/2020

 

Cash

                                     10,500

0.001%

 

 

CFD

06/08/2029

 

Cash

                                     10,447

0.001%

 

 

CFD

17/01/2029

 

Cash

                                     10,344

0.001%

 

 

Swap

03/06/2022

 

Cash

                                       9,504

0.001%

 

 

CFD

06/09/2029

 

Cash

                                       8,850

0.001%

 

 

Swap

12/10/2022

 

Cash

                                       8,643

0.001%

 

 

CFD

05/09/2029

 

Cash

                                       8,536

0.001%

 

 

Swap

12/06/2023

 

Cash

                                       8,165

0.001%

 

 

CFD

14/09/2029

 

Cash

                                       8,026

0.001%

 

 

CFD

16/05/2029

 

Cash

                                       7,800

0.001%

 

 

Swap

08/06/2021

 

Cash

                                       7,672

0.001%

 

 

Swap

05/09/2022

 

Cash

                                       7,374

0.001%

 

 

Swap

06/07/2022

 

Cash

                                       7,081

0.001%

 

 

CFD

01/08/2029

 

Cash

                                       7,050

0.001%

 

 

CFD

03/08/2029

 

Cash

                                       7,050

0.001%

 

 

CFD

28/02/2029

 

Cash

                                       6,100

0.001%

 

 

Swap

27/05/2022

 

Cash

                                       6,097

0.001%

 

 

Swap

03/06/2022

 

Cash

                                       5,980

0.001%

 

 

Swap

16/04/2020

 

Cash

                                       5,700

0.001%

 

 

CFD

01/08/2029

 

Cash

                                       5,650

0.001%

 

 

CFD

02/08/2029

 

Cash

                                       5,650

0.001%

 

 

Swap

05/05/2022

 

Cash

                                       5,267

0.001%

 

 

CFD

08/03/2028

 

Cash

                                       5,000

0.001%

 

 

CFD

12/05/2028

 

Cash

                                       5,000

0.001%

 

 

Swap

03/08/2022

 

Cash

                                       4,676

0.001%

 

 

Swap

18/08/2022

 

Cash

                                       4,644

0.001%

 

 

Call Option

17/12/2019

 

Cash

                                       4,605

0.001%

 

 

CFD

12/09/2029

 

Cash

                                       3,748

0.0005%

 

 

Swap

05/05/2022

 

Cash

                                       3,700

0.0005%

 

 

Swap

03/11/2021

 

Cash

                                       3,634

0.0005%

 

 

Swap

03/08/2022

 

Cash

                                       3,520

0.0005%

 

 

CFD

15/12/2027

 

Cash

                                       3,428

0.0004%

 

 

Swap

05/05/2022

 

Cash

                                       2,928

0.0004%

 

 

CFD

26/09/2029

 

Cash

                                       2,886

0.0004%

 

 

Call Option

10/12/2019

 

Cash

                                       2,861

0.0004%

 

 

CFD

27/02/2023

 

Cash

                                       2,783

0.0004%

 

 

CFD

17/09/2029

 

Cash

                                       2,769

0.0004%

 

 

CFD

10/09/2029

 

Cash

                                       2,606

0.0003%

 

 

Swap

03/11/2021

 

Cash

                                       2,556

0.0003%

 

 

CFD

23/08/2029

 

Cash

                                       2,549

0.0003%

 

 

CFD

19/09/2029

 

Cash

                                       2,522

0.0003%

 

 

CFD

03/08/2029

 

Cash

                                       2,500

0.0003%

 

 

Swap

04/02/2022

 

Cash

                                       2,470

0.0003%

 

 

CFD

21/09/2029

 

Cash

                                       2,400

0.0003%

 

 

CFD

30/08/2029

 

Cash

                                       2,375

0.0003%

 

 

CFD

05/09/2029

 

Cash

                                       2,317

0.0003%

 

 

Swap

03/11/2021

 

Cash

                                       2,214

0.0003%

 

 

Call Option

15/10/2019

 

Cash

                                       2,017

0.0003%

 

 

CFD

26/09/2029

 

Cash

                                       1,825

0.0002%

 

 

Swap

22/05/2020

 

Cash

                                       1,585

0.0002%

 

 

CFD

12/09/2029

 

Cash

                                       1,576

0.0002%

 

 

CFD

04/04/2028

 

Cash

                                       1,552

0.0002%

 

 

CFD

28/08/2029

 

Cash

                                       1,520

0.0002%

 

 

CFD

22/08/2029

 

Cash

                                       1,441

0.0002%

 

 

CFD

28/09/2029

 

Cash

                                       1,109

0.0001%

 

 

Call Option

08/10/2019

 

Cash

                                       1,050

0.0001%

 

 

CFD

17/09/2029

 

Cash

                                       1,030

0.0001%

 

 

CFD

06/08/2029

 

Cash

                                       1,000

0.0001%

 

 

CFD

12/09/2029

 

Cash

                                          972

0.0001%

 

 

CFD

17/09/2029

 

Cash

                                          951

0.0001%

 

 

Swap

27/04/2022

 

Cash

                                          930

0.0001%

 

 

CFD

17/08/2029

 

Cash

                                          902

0.0001%

 

 

Swap

19/09/2022

 

Cash

                                          899

0.0001%

 

 

CFD

20/09/2029

 

Cash

                                          858

0.0001%

 

 

CFD

22/08/2029

 

Cash

                                          825

0.0001%

 

 

CFD

15/08/2029

 

Cash

                                          803

0.0001%

 

 

CFD

14/09/2029

 

Cash

                                          775

0.0001%

 

 

CFD

27/06/2029

 

Cash

                                          769

0.0001%

 

 

CFD

10/09/2029

 

Cash

                                          761

0.0001%

 

 

Call Option

18/10/2019

 

Cash

                                          731

0.0001%

 

 

CFD

06/09/2029

 

Cash

                                          715

0.0001%

 

 

CFD

24/08/2029

 

Cash

                                          650

0.0001%

 

 

CFD

05/09/2029

 

Cash

                                          626

0.0001%

 

 

CFD

17/09/2029

 

Cash

                                          581

0.0001%

 

 

CFD

17/09/2029

 

Cash

                                          500

0.0001%

 

 

CFD

20/08/2029

 

Cash

                                          445

0.0001%

 

 

Call Option

18/10/2019

 

Cash

                                          360

0.00005%

 

 

CFD

01/08/2029

 

Cash

                                          300

0.00004%

 

 

CFD

02/08/2029

 

Cash

                                          300

0.00004%

 

 

CFD

13/09/2029

 

Cash

                                          300

0.00004%

 

 

CFD

19/09/2029

 

Cash

                                          234

0.00003%

 

 

Call Option

11/10/2019

 

Cash

                                          230

0.00003%

 

 

CFD

16/08/2029

 

Cash

                                          229

0.00003%

 

 

CFD

30/08/2029

 

Cash

                                          200

0.00003%

 

 

Call Option

04/10/2019

 

Cash

                                          189

0.00002%

 

 

Call Option

02/10/2019

 

Cash

                                          167

0.00002%

 

 

CFD

06/09/2029

 

Cash

                                          150

0.00002%

 

 

CFD

03/09/2029

 

Cash

                                          100

0.00001%

 

 

CFD

24/09/2029

 

Cash

                                          100

0.00001%

 

 

CFD

31/08/2029

 

Cash

                                               1

0.0000001%

 

 

Total Number of voting rights and percentage of voting rights

39,525,301

5.05%

 

 

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.

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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