Major Shareholding Notification • May 18, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
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| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | |||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
| An event changing the breakdown of voting rights | |||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii |
AXA Investment Managers S.A. | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
13 May 2016 | ||||
| 6. Date on which issuer notified: | 17 May 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
10.00 % |
| 8. Notified details: | |||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||
| 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 x | |||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
| GB0032036807 | 6,394,470 | 6,394,470 | 0 | 0 | 6,403,424 | 0.00 % | 10.01 % |
| B: Qualifying Financial Instruments | |||||||||
| Resulting situation after the triggering transaction | |||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||
| Resulting situation after the triggering transaction | |||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||
| Nominal | Delta |
| Total (A+B+C) | |||
| Number of voting rights | Percentage of voting rights | ||
| 6,403,424 | 10.01 % |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| Proxy Voting: | |||
| 10. Name of the proxy holder: | |||
| 11. Number of voting rights proxy holder will cease to hold: |
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| 12. Date on which proxy holder will cease to hold voting rights: |
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| 13. Additional information: | |||
| 14. Contact name: | Pascaline HAYE | ||
| 15. Contact telephone number: | +33 1 44 45 77 01 |
| Note: Annex should only be submitted to the FCA not the issuer | |||
| Annex: Notification of major interests in shares xxii | |||
| A: Identity of the persons or legal entity subject to the notification obligation | |||
| Full name (including legal form of legal entities) |
AXA Investment Managers S.A. | ||
| Contact address (registered office for legal entities) |
Cœur Défense, La Défense 4, Tour B, 100 Esplanade du Général de Gaulle 92932 La Défense Paris Cedex France |
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| Phone number & email | |||
| Other useful information (at least legal representative for legal persons) |
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| B: Identity of the notifier, if applicable | |||
| Full name | |||
| Contact address | Cœur Défense, La Défense 4, Tour B, 100 Esplanade du Général de Gaulle 92932 La Défense Paris Cedex France |
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| Phone number & email | |||
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
AXA Investment Managers Paris is a 100% subsidiary of AXA Investment Managers S.A. | ||
| C: Additional information | |||
| For notes on how to complete form TR-1 please see the FCA website. |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160518005525/en/
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