Major Shareholding Notification • Feb 2, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
PR Newswire
London, February 1
| For filings with the FCA include the annex | |||||||
| For filings with issuer exclude the annex | |||||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
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| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||||
| An acquisition or disposal of voting rights | |||||||
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||||
| An event changing the breakdown of voting rights | |||||||
| Other (please specify): | |||||||
| 3. Full name of person(s) subject to the notification obligation: iii |
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| 4. Full name of shareholder(s) (if different from 3.):iv |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
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| 6. Date on which issuer notified: | |||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
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| 8. Notified details: | |||||||
| A: Voting rights attached to shares viii, ix | |||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
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| Number of Shares |
Number of Voting Rights |
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| Direct | Direct xi | Indirect xii | |||||
| PAN | 90458915 | ||||||
| B: Qualifying Financial Instruments | |||||||
| Resulting situation after the triggering transaction | |||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
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| NONE | N/A | N/A | |||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||
| Resulting situation after the triggering transaction | |||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | |||||
| Total (A+B+C) | |||||||
| Number of voting rights | |||||||
| 93510432 | |||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| N/A | |||||||
| Proxy Voting: | |||||||
| 10. Name of the proxy holder: | |||||||
| 11. Number of voting rights proxy holder will cease to hold: |
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| 12. Date on which proxy holder will cease to hold voting rights: |
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| 13. Additional information: | |||||||
| 14. Contact name: | |||||||
| 15. Contact telephone number: | |||||||
| Note: Annex should only be submitted to the FCA not the issuer | |||||||
| Annex: Notification of major interests in sharesxxii | |||||||
| A: Identity of the persons or legal entity subject to the notification obligation | |||||||
| Full name (including legal form of legal entities) |
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| Contact address (registered office for legal entities) |
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| Phone number & email | |||||||
| Other useful information (at least legal representative for legal persons) |
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| B: Identity of the notifier, if applicable | |||||||
| Full name | |||||||
| Contact address | |||||||
| Phone number & email | |||||||
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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| C: Additional information | |||||||
| For notes on how to complete form TR-1 please see the FCA website. |

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