8.
Notified details: |
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 |
GB00B03MLX29 |
252,444,113 |
252,444,113 |
N/A |
N/A |
263,559,693 |
N/A |
3.20% |
GB00B03MM408 |
179,541,468 |
179,541,468 |
N/A |
N/A |
122,779,266 |
N/A |
1.49% |
|
B:
Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
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 |
Securities
Lending
(GB00B03MM408) |
|
|
104,339,926 |
1.26% |
Securities
Lending
(GB00B03MLX29) |
|
|
3,314,904 |
0.04% |
American
Depository Receipt (GB00B03MM408) |
|
|
13,916 |
0.00% |
American
Depository Receipt
(GB00B03MLX29) |
|
|
27,204,174 |
0.33% |
Physically
Settled Call Option |
18/01/2019 |
|
7,798,670 |
0.09% |
Physically
Settled Put Option |
18/01/2019 |
|
7,798,670 |
0.09% |
|
C:
Financial Instruments with similar economic effect to Qualifying
Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration
date |
Exercise/
Conversion period |
Number
of voting rights instrument refers to |
% of
voting rights |
CFD
(GB00B03MM408) |
|
|
|
2,457,217 |
Nominal |
Delta |
0.02% |
0.02% |
CFD
(GB00B03MLX29) |
|
|
|
195,889 |
0.00% |
0.00% |
|
Total
(A+B+C) |
Number
of voting rights |
Percentage of voting rights |
539,462,325 |
6.56% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Name |
% 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 |
|
|
|
|
BlackRock, Inc. |
|
|
|
FutureAdvisor,
Inc. |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
|
|
|
BlackRock (Singapore)
Holdco Pte. Ltd. |
|
|
|
BlackRock Asia-Pac
Holdco, LLC |
|
|
|
BlackRock HK Holdco
Limited |
|
|
|
BlackRock Cayco
Limited |
|
|
|
BlackRock Trident
Holding Company Limited |
|
|
|
BlackRock Japan
Holdings GK |
|
|
|
BlackRock Japan Co.,
Ltd. |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
Trident Merger,
LLC |
|
|
|
BlackRock Investment
Management, LLC |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
|
|
|
BlackRock Group
Limited |
|
|
|
BlackRock Investment
Management (UK) Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
|
|
|
BlackRock Australia
Holdco Pty. Ltd. |
|
|
|
BlackRock Investment
Management (Australia) Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
|
|
|
BlackRock Group
Limited |
|
|
|
BlackRock
International Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock Holdco 4,
LLC |
|
|
|
BlackRock Holdco 6,
LLC |
|
|
|
BlackRock Delaware
Holdings Inc. |
|
|
|
BlackRock
Institutional Trust Company, National Association |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock Holdco 4,
LLC |
|
|
|
BlackRock Holdco 6,
LLC |
|
|
|
BlackRock Delaware
Holdings Inc. |
|
|
|
BlackRock Fund
Advisors |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
|
|
|
BlackRock (Singapore)
Holdco Pte. Ltd. |
|
|
|
BlackRock Asia-Pac
Holdco, LLC |
|
|
|
BlackRock HK Holdco
Limited |
|
|
|
BlackRock Asset
Management North Asia Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
|
|
|
BlackRock Group
Limited |
|
|
|
BlackRock Investment
Management (UK) Limited |
|
|
|
BlackRock Asset
Management Deutschland AG |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
|
|
|
BlackRock Holdco 3,
LLC |
|
|
|
BlackRock Canada
Holdings LP |
|
|
|
BlackRock Canada
Holdings ULC |
|
|
|
BlackRock Asset
Management Canada Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock Capital
Holdings, Inc. |
|
|
|
BlackRock Advisors,
LLC |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
|
|
|
BlackRock Group
Limited |
|
|
|
BlackRock Advisors
(UK) Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
|
|
|
BlackRock (Singapore)
Holdco Pte. Ltd. |
|
|
|
BlackRock (Singapore)
Limited |
|
|
|
|
|
|
|
BlackRock, Inc. |
|
|
|
BlackRock Holdco 2,
Inc. |
|
|
|
BlackRock Financial
Management, Inc. |
|
|
|
BlackRock
International Holdings, Inc. |
|
|
|
BR Jersey
International Holdings L.P. |
|
|
|
BlackRock Group
Limited |
|
|
|
BlackRock
(Netherlands) B.V. |
|
|
|