7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: |
A: Voting rights attached to shares |
Class/type of shares ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
Direct (Art 8 of the Transparency Law) |
Indirect (Art 9 of the Transparency Law) |
Direct (Art 8 of the Transparency Law) |
Indirect (Art 9 of the Transparency Law) |
LU2334363566 |
|
232,466 |
|
0.92% |
|
|
|
|
|
|
|
|
|
|
SUBTOTAL A (Direct & Indirect) |
232,466 |
0.92% |
|
B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law |
Type of financial instrument |
Expiration datex |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Securities Lending |
Open |
|
824,405 |
3.26% |
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B.1 |
824,405 |
3.26% |
|
B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law |
Type of financial instrument |
Expiration datex |
Exercise/ Conversion Periodxi |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
Warrant |
30/04/2026 |
|
Physical |
165,570 |
0.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B.2 |
165,570 |
0.65% |
|
|
|
|
|
|
|
|
8. Information in relation to the person subject to the notification obligation: (please tick the applicable box)
[ ] 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
[x] 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 entityxiv (please provide a separate organisational chart in case of a complex structure): |
N |
Namexv |
% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold |
Total of both |
Directly controlled by (use number(s) from 1st column) |
|
|
|
|
|
|
|
|
1 |
The Goldman Sachs Group, Inc. |
|
|
|
|
|
2 |
Goldman Sachs (UK) L.L.C. |
|
|
|
1 |
|
3 |
Goldman Sachs Group UK Limited |
|
|
|
2 |
|
4 |
Goldman Sachs International |
|
|
|
3 |
|
|
9. In case of proxy voting: The proxy holder named will cease to hold % and number of voting rights as of . |
|
10. Additional informationxvi: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error. |
|