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
| Other (please specify) iii : Loan of right to recall shares | X |
Details of person subject to the notification obligation iv
| Name | NFU Mutual Insurance Society Limited |
| City and country of registered office (if applicable) | Stratford-Upon-Avon, United Kingdom |
Full name of shareholder(s) (if different from 3.) v
| Name | NFU Mutual Insurance Society Limited |
| City and country of registered office (if applicable) | Stratford-Upon-Avon, United Kingdom |
| 5. Date on which the threshold was crossed or reached vi : | 29/09/23 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 02/10/23 |
- Total positions of person(s) subject to the notification obligation
| Position of previous notification (if applicable) | 3.0051% | 0.0000% | 3.0051% | |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Ordinary Share GB00B01QGK86 | 9,307,823 | 3,598,202 | 2.9820% | 1.1528% |
| SUBTOTAL 8. A | 12,906,025 | 4.1348% | ||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
| SUBTOTAL 8. B 1 | 0 | 0.000% |
| SUBTOTAL 8.B.2 | ||
| NFU Mutual Insurance Society Limited | 2.9820% | 2.9820% |
| NFU Mutual Investment Services Limited | 0.0605% | 0.0605% |
| NFU Mutual Unit Managers Limited | 1.0922% | 1.0922% |
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
This notification is prompted by falling below 3% at Direct Interest Level (Box 9) due to a loan of shares.
| Place of completion | Stratford-Upon-Avon, United Kingdom |
| Date of completion | 02/10/2023 |
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