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Benefit Systems S.A.

Major Shareholding Notification Nov 3, 2020

5529_rns_2020-11-03_43026404-c09c-4225-a3ab-cc294d9df772.pdf

Major Shareholding Notification

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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
tachedii: BENEFIT SYSTEMS SPÓŁKA AKCYJNA
LEI: 2594007UY43JEUOLID52
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] Other (please specify)iii: [X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
3. Details of person subject to the notification obligationiv :
Name: Invesco Ltd. Address: 1555 Peachtree Street NE, Suite 1800,
Atlanta, GA 30309 United States
Invesco Canada Ltd. 4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi:
09-10-2020
6. Total positions of person(s) subject to the notification obligation:
% of voting rights at
tached to shares (to
tal of 7.A)
% of voting rights
through financial instru
ments
(total of 7.B.1 + 7.B.2)
Total of both in %
(7.A + 7.B)
Total number of
voting rights of is
suervii
Resulting situation
on the date on which
threshold was
crossed or reached
10.42% 0 10.42% 2,859,142
Position of previous
notification (if appli
cable)
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
297,798 10.42%
SUBTOTAL A 297,798 10.42%
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 Advisers, Inc. 0.24% 0 0.24%
Invesco Canada Ltd. 10.18% 0 10.18%
  1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

  2. Additional informationxvi:

Done at Henley-on-Thames on 30-10-2020.

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