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Benefit Systems S.A.

Major Shareholding Notification Nov 16, 2020

5529_rns_2020-11-16_149492bb-87b4-49d8-a159-a07de316fa77.pdf

Major Shareholding Notification

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notification (if appli-

cable)

Date:22 October 2015 ESMA/2015/1597

Standard form for notification of major holdings: Initial Disclosure

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: BENEFIT SYSTEMS SPÓŁKA AKCYJNA LEI: 2594007UY43JEUOLID52 2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii: 3. Details of person subject to the notification obligationiv : Name: Invesco Ltd. City and country of registered office (if applicable): Victoria Place, 5th Floor, 31 Victoria Street, HM10, Hamilton, Bermuda 4. Full name of shareholder(s) (if different from 3.)v: Invesco Canada Ltd. 5. Date on which the threshold was crossed or reachedvi: 09-11-2020 6. Total positions of person(s) subject to the notification obligation: % of voting rights attached to shares (total of 7.A) % of voting rights through financial instruments (total of 7.B.1 + 7.B.2) Total of both in % (7.A + 7.B) Total number of voting rights of issuervii Resulting situation on the date on which threshold was crossed or reached 9.97% 0 9.97% 2,894,287 Position of previous

10.03% 0 10.03%

7. 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 possi
ble)
Number of voting rightsix % of voting rights
Direct
(Art 9 of Directive
2004/109/EC)
Indirect
(Art 10 of Directive
2004/109/EC)
Direct
(Art 9 of Directive
2004/109/EC)
Indirect
(Art 10 of Directive
2004/109/EC)
PLBNFTS00018
288,577 9.97%
SUBTOTAL A 288,577 9.97%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial in
strument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting rights
that may be acquired if
the instrument is exer
cised/ converted.
% of voting rights
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC
Type of financial
instrument
Expiration
datex
Exercise/
Conversion Pe
riod x
i
Physical or cash
settlementxii
Number of
voting rights
% of voting rights
SUBTOTAL B.2

  1. 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.xiii

[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 entityxiv:

Namexv % of voting rights if it
equals or is higher
than the notifiable
threshold
% of voting rights
through financial in
struments if it equals
or is higher than the
notifiable threshold
Total of both if it
equals or is higher
than the notifiable
threshold
Invesco Ltd.
Invesco Holding Com
pany Limited
Invesco Holding Com
pany (US), Inc.
Oppenheimer Acquisi
tion Corporation
OppenheimerFunds, Inc.
Invesco Group Services,
Inc.
Invesco Advisers, Inc. 0.07% 0 0.07%
Invesco Ltd.
Invesco Holding Com
pany Limited
Invesco Inc.
Invesco Canada Ltd. 9.90% 0 9.90%
  1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

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