Holding(s) in Company
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | ||||||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | ||||||||||||||||||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||||
3. Details of person subject to the notification obligationiv : | ||||||||||||||||||
Name: | City and country of registered office (if applicable): | |||||||||||||||||
4. Full name of shareholder(s) (if different from 3.)v: | ||||||||||||||||||
5. Date on which the threshold was crossed or reachedvi: | ||||||||||||||||||
6. Date on which issuer notified: | ||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: | ||||||||||||||||||
8. Total positions of person(s) subject to the notification obligation: | ||||||||||||||||||
% of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments | Total of both in % (9.A + 9.B) | Total number of voting rights of issuervii | |||||||||||||||
Resulting situation on the date on which threshold was crossed or reached | 6.125% | 6.125% | 186,849,390 | |||||||||||||||
Position of previous notification (if applicable) | 5.242% | 5.242% | ||||||||||||||||
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A: Voting rights attached to shares | ||||||||||||||||||
Class/type of | Number of voting rightsix | % of voting rights | ||||||||||||||||
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IE00BLP58571 | 11,444,752 | 6.125% | ||||||||||||||||
SUBTOTAL A | 11,444,752 | 6.125% | ||||||||||||||||
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | ||||||||||||||||||
Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | ||||||||||||||
SUBTOTAL B.1 | ||||||||||||||||||
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | ||||||||||||||||||
Type of financial instrument | Expiration | Exercise/ | Physical or cash settlementxii | Number of voting rights | % of voting rights | |||||||||||||
| SUBTOTAL B.2 | |||||||||||||||||
10. Information in relation to the person subject to the notification obligation (please tick the applicable box): | ||||||||||||||||||
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 | |||||||||||||||
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] | ||||||||||||||||||
12. Additional informationxvi: |
Done at Chicago, IL USA on October 27, 2020.