Energy SpA — Major Shareholding Notification 2021

Aug 16, 2021

Schedule A

Security: BW ENERGY LTD

Shares:

FUND NAME	MANAGEMENT COMPANY	SHARES HELD
FCCF UK EQ FD (FIL EQ)	FIL Investments International	173,220
FID FDS-GLOBAL ENERGY	FIL Investments International	129,715
FID FDS-NORDIC	FIL Investments International	4,109,526
FID FDS-UNITED KINGDOM	FIL Investments International	220,817
FID FDS - UK SP SITUTIONS	FIL Investments International	173,473
FID SPECIAL SITUATIONS FD	FIL Investments International	6,380,937
FID SPECIAL VALUES PLC	FIL Investments International	1,898,293

Shares Held	13,085,981
Shares in issue and voting rights figure:	257,994,300
Ownership Percentage	5.0722%

Rights to Shares:

FUND NAME	MANAGEMENT COMPANY	INSTRUMENT	SHARES EQUIVALENT	MATURITY
NIL

Rights to Shares Held	0
Shares in issue and voting rights figure:	257,994,300
Ownership Percentage	0.0000%

Total Shares and Rights to Shares Held	13,085,981
Shares in issue and voting rights figure:	257,994,300
Ownership Percentage	5.0722%

FIL Investments International is an investment management company and a subsidiary of FIL Limited