TR-1: Standard form for notification of major holdings
2. Reason for Notification
Passive change due to the reduction of shares in issue, due to a share buyback program
3. Details of person subject to the notification obligation
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Name
|
City of registered office
|
Country of registered office
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Liberty Global Ventures Limited
|
London
|
United Kingdom
|
5. Date on which the threshold was crossed or reached
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A)
|
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
Resulting situation on the date on which threshold was crossed or reached
|
10.058390
|
0.000000
|
10.058390
|
381275000
|
Position of 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 ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of direct voting rights (DTR5.1)
|
% of indirect voting rights (DTR5.2.1)
|
GB0033986497
|
381275000
|
|
10.058390
|
|
Sub Total 8.A
|
381275000
|
10.058390%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
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
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of voting 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 person
|
Name of controlled undertaking
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% of voting rights if it equals or is higher than the notifiable threshold
|
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable threshold
|
Liberty Global Ltd
|
Liberty Global Holdings Limited (formerly Liberty Global plc)
|
|
|
|
Liberty Global Ltd
|
Liberty Global Ventures Limited
|
10.058390
|
|
|
10. In case of proxy voting
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Due to an intra-group reorganisation, Liberty Global Ltd is now the ultimate controlling person of the Liberty Global group.