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 | X |
| An acquisition or disposal of financial instruments | |
| An event changing the breakdown of voting rights | |
| Other (please specify): Loan of right to recall shares | |
| 3. Details of person subject to the notification obligation | |
| Name | NFU Mutual Insurance Society Limited |
| City and country of registered office (if applicable) | Stratford-Upon-Avon, United Kingdom |
| 4. Full name of shareholder(s) (if different from 3.) | |
| 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: | 18/10/23 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 19/10/23 |
- Total positions of person(s) subject to the notification obligation
| Position of previous notification (if applicable) | 2.9992% | 0.0000% | 2.9992% | |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights | % of voting rights | ||
| Ordinary Share GB00B01QGK86 | 10,122,844 | 3,636,202 | 3.2432% | 1.1650% |
| SUBTOTAL 8. A | 13,759,046 | 4.4081% | ||
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 | 3.2432% | 3.2432% |
| NFU Mutual Investment Services Limited | 0.0605% | 0.0605% |
| NFU Mutual Unit Managers Limited | 1.1044% | 1.1044% |
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
This notification is prompted by exceeding 3% at Direct Interest Level (Box 9) due to recall of loaned shares.
| Place of completion | Stratford-Upon-Avon, United Kingdom |
| Date of completion | 19/10/2023 |
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