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Benefit Systems S.A.

Major Shareholding Notification May 15, 2020

5529_rns_2020-05-15_d03b6a4c-4859-4d48-8b33-f73f064e3a80.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
[ ] 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
2. Reason for the notification (please tick the appropriate box or boxes):
3. Details of person subject to the notification obligationiv :
Name: Invesco Canada Ltd.
Address: 5140 Yonge Street, Suite 800
Toronto, A6 M2N 6X7
4. Full name of shareholder(s) (if different from 3.)v:
Invesco Europlus Fund
Invesco International Companies Fund
5. Date on which the threshold was crossed or reachedvi:
02-04-2020
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 in
struments
(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
6.37% 0 6.37% 2,859,142
Position of previous
notification (if appli
cable)
n/a n/a n/a

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
182,191 6.37%
SUBTOTAL A 182,191 6.37%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial
instrument
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
Period 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):

[X] 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

[] 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
  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 14-05-2020.

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