Major Shareholding Notification • Jan 3, 2023
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 |
10.90% | 0.11% | 11.01% | 170,823,142 | |
| Position of previous notification (if applicable) |
10.24% | 0.04% | 10.28% |
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 IE00BLP58571 Units 18,622,320 10.90% SUBTOTAL A 18,622,320 10.90%
| 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 15 May 2023 05 Oct 2022 to 15 May 2023 Cash settlement 90,745 Equity Swap shares or 90,745 votes on a converted basis 0.05% Equity Swap 15 May 2023 27 Jan 2020 to 15 May 2023 Cash settlement 79,966 Equity Swap shares or 79,966 0.05%
| votes on a converted basis |
|||||
|---|---|---|---|---|---|
| Equity Swap | 15 May 2023 | 06 Apr 2022 to 15 May 2023 |
Cash settlement |
14,999 Equity Swap shares or 14,999 votes on a converted basis |
0.01% |
| Equity Swap | 15 May 2023 | 05 Apr 2022 to 15 May 2023 |
Cash settlement |
8,926 Equity Swap shares or 8,926 votes on a converted basis |
0.00% |
| SUBTOTAL B.2 |
194,636 | 0.11% |
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 |
10.90% | 11.01% | |
| Wellington Group Holdings LLP |
10.90% | 11.01% | |
| Wellington Investment Advisors Holdings LLP |
10.90% | 11.01% | |
| Wellington Management Company LLP |
9.20% | 9.20% | |
| Wellington Management Group LLP |
10.90% | 11.01% | |
| Wellington Group Holdings LLP |
10.90% | 11.01% | |
| Wellington Investment Advisors Holdings LLP |
10.90% | 11.01% | |
| Wellington Management Global Holdings, Ltd. |
|||
| Wellington Management International Ltd |
|||
Done in London on 29 Dec 2022.
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