Corporate News
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
2014
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
2013
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
2012
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
2011
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
2010
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
2009
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
2008
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |
2007
Holding(s) in Company
17 January 2011
| TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES | |||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attached: |
STM Group PLC | ||
| 2. Reason for the notification(please tick the appropriate box or boxes): | |||
| An acquisition or disposal of voting rights | X | ||
| 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: | LANDSBANKI ISLANDS HF. | ||
| 4. Full name of shareholder(s) (if different from 3.): |
PERSHING NOMINEES LIMITED | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
14 January 2011 | ||
| 6. Date on which issuer notified: | 17 January 2011 | ||
| 7. Threshold(s) that is/are crossed or reached: | ALL THRESHOLDS FROM 6% DOWN TO 0% | ||
| 8. Notified details: | ||||||||
| A: Voting rights attached to shares | ||||||||
| Class/type of shares
if possible using the ISIN CODE
|
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||
| Direct | Direct | Indirect | Direct | Indirect | ||||
| IM00B1S9KY98 | 2,618,571 | 2,618,571 | 0 | 0 | 0 | 0 | 0 | |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument
|
Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | % of voting rights |
| 0 | 0 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
| Proxy Voting: | |
| 10. Name of the proxy holder: | N/A |
| 11. Number of voting rights proxy holder will cease to hold: | |
| 12. Date on which proxy holder will cease to hold voting rights: | |
| 13. Additional information: | |
| 14. Contact name: | Bupa Gandhi, Landsbanki London Branch |
| 15. Contact telephone number: | +44(0)20 7866 5081 |