TIDMKAZ
RNS Number : 2206V
KAZ Minerals PLC
13 April 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the KAZ Minerals PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. 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 X
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Mr Oleg Novachuk
City and country of registered office N/A
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Nova Resources B.V.
Kinton Trade Ltd.
Harper Finance Limited
Perry Partners S.A.
-----------------------------------------------
City and country of registered office Nova Resources B.V.: Amsterdam, The
(if applicable) Netherlands
Kinton Trade Ltd.: Road Town Tortola,
British Virgin Islands
Harper Finance Limited: Road Town
Tortola, British Virgin Islands
Perry Partners S.A.: Road Town Tortola,
British Virgin Islands
-----------------------------------------------
5. Date on which the threshold was 7 April 2021
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 9 April 2021
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 10.607 10.607 50,134,884
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 7.65 7.65
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00B0HZPV38 50,134,884 10.607
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 50,134,884 10.607
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Oleg Novachuk, Vostok
Holdings Limited,
Vostok Cooper B.V.,
Nova Resources B.V. 0.391
---------------------- --------------------- ------------------------
Oleg Novachuk, Vostok
Holdings Limited,
Vostok Cooper B.V.,
Nova Resources B.V.,
Harper Finance Limited 6.285
---------------------- --------------------- ------------------------
Oleg Novachuk, Vostok
Holdings Limited,
Vostok Cooper B.V.,
Nova Resources B.V.,
Kinton Trade Ltd. 1.104
---------------------- --------------------- ------------------------
Oleg Novachuk, Vostok
Holdings Limited,
Vostok Cooper B.V.,
Nova Resources B.V.,
Perry Partners S.A. 2.827
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
Place of completion London, U.K.
Date of completion 9 April 2021
-------------
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the KAZ Minerals PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. 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 X
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Mr Oleg Novachuk
City and country of registered office N/A
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Nova Resources B.V.
Kinton Trade Ltd.
Harper Finance Limited
Perry Partners S.A.
Cuprum Holding Limited
-----------------------------------------------
City and country of registered office Nova Resources B.V.: Amsterdam, The
(if applicable) Netherlands
Kinton Trade Ltd.: Road Town Tortola,
British Virgin Islands
Harper Finance Limited: Road Town
Tortola, British Virgin Islands
Perry Partners S.A.: Road Town Tortola,
British Virgin Islands
Cuprum Holding Limited: Floriana,
Malta
-----------------------------------------------
5. Date on which the threshold was 8 April 2021
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 9 April 2021
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 39.368 39.368 186,079,209
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 10.607 10.607
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00B0HZPV38 186,079,209 39.368
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 186,079,209 39.368
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Oleg Novachuk, Vostok
Holdings Limited,
Vostok Cooper B.V.,
Nova Resources B.V. 0.391
---------------------- --------------------- ------------------------
Oleg Novachuk, Vostok
Holdings Limited,
Vostok Cooper B.V.,
Nova Resources B.V.,
Harper Finance Limited 6.285
---------------------- --------------------- ------------------------
Oleg Novachuk, Vostok
Holdings Limited,
Vostok Cooper B.V.,
Nova Resources B.V.,
Kinton Trade Ltd. 1.104
---------------------- --------------------- ------------------------
Oleg Novachuk, Vostok
Holdings Limited,
Vostok Cooper B.V.,
Nova Resources B.V.,
Perry Partners S.A. 2.827
---------------------- --------------------- ------------------------
Oleg Novachuk, Vostok
Holdings Limited,
Vostok Cooper B.V.,
Nova Resources B.V.,
Cuprum Holding Limited 28.761
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
Place of completion London, U.K.
Date of completion 9 April 2021
-------------
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the KAZ Minerals PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. 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 X
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name Mr Vladimir Kim
City and country of registered office N/A
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Nova Resources B.V.
Kinton Trade Ltd.
Harper Finance Limited
Perry Partners S.A.
Cuprum Holding Limited
-----------------------------------------------
City and country of registered office Nova Resources B.V.: Amsterdam, The
(if applicable) Netherlands
Kinton Trade Ltd.: Road Town Tortola,
British Virgin Islands
Harper Finance Limited: Road Town
Tortola, British Virgin Islands
Perry Partners S.A.: Road Town Tortola,
British Virgin Islands
Cuprum Holding Limited: Floriana,
Malta
-----------------------------------------------
5. Date on which the threshold was 7 April 2021
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 9 April 2021
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 39.368 39.368 186,079,209
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 31.73 31.73
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00B0HZPV38 186,079,209 39.368
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 186,079,209 39.368
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Vladimir Kim, Folin
Universal Trust
Reg., Vostok Cooper
B.V., Nova Resources
B.V. 0.391
---------------------- --------------------- ------------------------
Vladimir Kim, Folin
Universal Trust
Reg., Vostok Cooper
B.V., Nova Resources
B.V., Harper Finance
Limited 6.285
---------------------- --------------------- ------------------------
Vladimir Kim, Folin
Universal Trust
Reg., Vostok Cooper
B.V., Nova Resources
B.V., Kinton Trade
Ltd. 1.104
---------------------- --------------------- ------------------------
Vladimir Kim, Folin
Universal Trust
Reg., Vostok Cooper
B.V., Nova Resources
B.V., Perry Partners
S.A. 2.827
---------------------- --------------------- ------------------------
Vladimir Kim, Folin
Universal Tust Reg.,
Cuprum Holding Limited 28.761
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
Place of completion London, U.K.
Date of completion 9 April 2021
-------------
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the KAZ Minerals PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
-----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. 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) :
----
3. Details of person subject to the notification obligation (iv)
Name Mr Vladimir Kim
City and country of registered office N/A
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Nova Resources B.V.
Kinton Trade Ltd.
Harper Finance Limited
Perry Partners S.A.
Cuprum Holding Limited
-----------------------------------------------
City and country of registered office Nova Resources B.V.: Amsterdam, The
(if applicable) Netherlands
Kinton Trade Ltd.: Road Town Tortola,
British Virgin Islands
Harper Finance Limited: Road Town
Tortola, British Virgin Islands
Perry Partners S.A.: Road Town Tortola,
British Virgin Islands
Cuprum Holding Limited: Floriana,
Malta
-----------------------------------------------
5. Date on which the threshold was 8 April 2021
crossed or reached (vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 9 April 2021
-----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- ---------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 39.368 39.368 186,079,209
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 39.368 39.368
------------------ ---------------------- ---------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00B0HZPV38 186,079,209 39.368
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 186,079,209 39.368
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Vladimir Kim, Folin
Universal Trust
Reg, Vostok Cooper
B.V., Nova Resources
B.V. 0.391
---------------------- --------------------- ------------------------
Vladimir Kim, Folin
Universal Trust
Reg, Vostok Cooper
B.V., Nova Resources
B.V., Harper Finance
Limited 6.285
---------------------- --------------------- ------------------------
Vladimir Kim, Folin
Universal Trust
Reg, Vostok Cooper
B.V., Nova Resources
B.V., Kinton Trade
Ltd. 1.104
---------------------- --------------------- ------------------------
Vladimir Kim, Folin
Universal Trust
Reg, Vostok Cooper
B.V., Nova Resources
B.V., Perry Partners
S.A. 2.827
---------------------- --------------------- ------------------------
Vladimir Kim, Folin
Universal Tust Reg.,
Vostok Cooper B.V.,
Nova Resources B.V.,
Cuprum Holding Limited 28.761
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
Place of completion London, U.K.
Date of completion 9 April 2021
-------------
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0HZPV38
Issuer Name
KAZ MINERALS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
Morgan Stanley Wilmington, Delaware USA
=========================== ==============================
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
No
NAME CITY OF REGISTERED OFFICE COUNTRY OF REGISTERED OFFICE
Morgan Stanley & Co. International plc London UNITED KINGDOM
=========================== ==============================
5. Date on which the threshold was crossed or reached
06-Apr-2021
6. Date on which Issuer notified
08-Apr-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.337552 0.005405 5.342957 25254593
====================== ====================== ====================== ======================
Position of n/a n/a n/a
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
CLASS/TYPE OF SHARES NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT VOTING % OF INDIRECT VOTING
ISIN CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS RIGHTS (DTR5.1) RIGHTS (DTR5.2.1)
(DTR5.2.1)
GB00B0HZPV38 25229046 5.337552
====================== ====================== ====================== ======================
Sub Total 8.A 25229046 5.337552%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PERIOD NUMBER OF VOTING RIGHTS % OF VOTING RIGHTS
INSTRUMENT THAT MAY BE ACQUIRED IF
THE INSTRUMENT IS
EXERCISED/CONVERTED
Right of recall over
securities lending
agreements at any time at any time 25547 0.005405
================ ========================== ======================== ==================
Sub Total 8.B1 25547 0.005405%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
TYPE OF FINANCIAL EXPIRATION DATE EXERCISE/CONVERSION PHYSICAL OR CASH NUMBER OF VOTING % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT RIGHTS
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate Controlling Name of controlled % of voting rights if % of voting rights Total of both if it
Person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Morgan Stanley 0.000000
===================== ===================== ======================
Morgan Stanley Capital Management, LLC 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley Domestic Holdings, Inc. 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley & Co. LLC 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley 0.000000
===================== ===================== ======================
Morgan Stanley International Holdings Inc. 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley International Limited 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley Invest-ments (UK) 0.000000
=============================================== ===================== ===================== ======================
Morgan Stanley & Co. International plc 5.337552 5.337552
=============================================== ===================== ===================== ======================
10. In case of proxy voting
Is there proxy voting?
No
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
08-Apr-2021
13. Place Of Completion
Glasgow
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END
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