Holding(s) in Company
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Non-UK issuer
- Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
| An event changing the breakdown of voting rights | X |
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | FPCI Montefiore Investment IV |
| City and country of registered office (if applicable) | Paris, France |
Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
| 5. Date on which the threshold was crossed or reached vi : | 16/10/2023 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 16/10/2023 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 12.011% | 0.00% | 12.011% | 377,604,418 |
| Position of previous notification (if applicable) | 11.014% | 0.00% | 11.014% | |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| ORD GBP0.005 GB0008481250 | 45,355,481 | 0 | 12.011% | 0.00% |
| SUBTOTAL 8. A | 45,355,481 | 12.011% | ||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
SUBTOTAL 8. B 1
SUBTOTAL 8.B.2
| Montefiore Investment SAS (management company of FPCI Montefiore Investment IV) | 12.011% | 0.00% | 12.011% |
| FPCI Montefiore Investment IV | 12.011% | 0.00% | 12.011% |
| 10. In case of proxy voting, please identify: | |||
| Name of the proxy holder | N/A | ||
| The number and % of voting rights held | N/A | ||
| The date until which the voting rights will be held | N/A | ||
| 11. Additional information xvi | |||
| Place of completion | Paris, France | ||
| Date of completion | 16/10/2023 | ||
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