Major Shareholding Notification • Nov 7, 2024
Major Shareholding Notification
Open in ViewerOpens in native device viewer
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)
| 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 9.B.1 + 9.B.2) |
Total of both in % (9.A + 9.B) |
Total number of voting rights of issuer |
||
| Resulting situation on the date on which threshold was crossed or reached |
8.10% | 8.10% | 1,003,409,101 | ||
| Position of previous notification (if applicable) |
7.97% | 7.97% |
| A: Voting rights attached to shares | |||||
|---|---|---|---|---|---|
| Class/type of shares ISIN code (if possible) |
Number of voting rights | % of voting rights | |||
| Direct | Indirect | Direct | Indirect | ||
| IE00BD1RP616 Common Stock |
81,336,409 | 8.10% | |||
| SUBTOTAL A | 81,336,409 | 8.10% |
| B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | ||||
|---|---|---|---|---|
| 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 |
| 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 date Exercise/ Conversion Period Physical or cash settlement 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):
[ ] 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) issuer.
[X] 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:
| 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 |
|---|---|---|---|
| Massachusetts Financial Services Company |
8.10% | 8.10% | |
| Massachusetts Financial Services Company MFS Institutional Advisors, Inc. |
8.10% | 8.10% | |
| Massachusetts Financial Services Company |
8.10% | 8.10% | |
| MFS Institutional Advisors, Inc. MFS Investment Management Canada Limited |
|||
| Massachusetts Financial Services Company |
8.10% | 8.10% | |
| MFS International Limited | |||
| MFS International Holdings Pty Ltd |
|||
| MFS Investment Management Company (LUX) S.a r.l. |
|||
| Massachusetts Financial Services Company |
8.10% | 8.10% | |
| MFS Heritage Trust Company | |||
| Massachusetts Financial Services Company |
8.10% | 8.10% | |
| MFS International Limited | |||
| MFS International Holdings Pty Ltd |
|||
| MFS International (U.K.) Limited |
|||
| Massachusetts Financial Services Company |
8.10% | 8.10% |
| MFS International Limited | ||
|---|---|---|
| MFS International Holdings Pty Ltd |
||
| MFS International Singapore Pte. Ltd. |
||
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date].
Done at Dublin on 7 November 2024
Contact Conor O'Leary, Head of Group Secretariat
Tel +353 (0) 87 6597880
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.