Major Shareholding Notification • Sep 10, 2025
Major Shareholding Notification
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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 |
3.00% | 0.01% | 3.01% | 958,001,534 | |
| Position of previous notification (if applicable) |
2.99% | 0.01% | 3.00% |
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 28,754,536 3.00% SUBTOTAL A 28,754,536 3.00%
| 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 Equity Swap 20 May 2033 20 May 2033 Cash settlement 40,116 Equity Swap shares or 40,116 votes on a converted basis 0.00% Equity Swap 05 May 2028 05 May 2028 Cash settlement 12,811 Equity Swap shares or 12,811 0.00%
| votes on a converted basis |
|||
|---|---|---|---|
| SUBTOTAL B.2 |
52,927 | 0.01% |
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 |
|---|---|---|---|
| Wellington Management Group LLP |
3.00% | 3.01% | |
| Wellington Group Holdings LLP |
3.00% | 3.01% | |
| Wellington Investment Advisors Holdings LLP |
3.00% | 3.01% | |
| Wellington Management Global Holdings, Ltd. |
|||
| Wellington Management International Ltd |
|||
| Wellington Management Group LLP |
3.00% | 3.01% | |
| Wellington Group Holdings LLP |
3.00% | 3.01% | |
| Wellington Investment Advisors Holdings LLP |
3.00% | 3.01% | |
| Wellington Management Company LLP |
|||
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date].
12. Additional information:
Done at Dublin on 10 September 2025 Contact Conor O'Leary, Head of Group Secretariat Tel +353 (0) 87 6597880
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