18th Mar 2026 08:30
TR-1: Standard form for notification of major holdings
ISIN
Issuer Name
UK or Non-UK Issuer
| 2. Reason for Notification |
| An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments |
| 3. Details of person subject to the notification obligation |
Name
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 |
| BNP PARIBAS FINANCIAL MARKETS | PARIS | FRANCE |
| 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 | 4.099936 | 2.018569 | 6.118505 | 7344081 |
| Position of previous notification (if applicable) | 3.895930 | 1.999820 | 5.895750 | |
| 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) |
| GB00BPCT7534 | | 4921180 | | 4.099936 |
| Sub Total 8.A | 4921180 | 4.099936% |
| 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 |
| Total Return Swap | 13-Apr-2026 | | Cash | 137192 | 0.114297 |
| Total Return Swap | 17-Mar-2026 | | Cash | 14940 | 0.012447 |
| Total Return Swap | 27-Jan-2027 | | Cash | 468034 | 0.389929 |
| Total Return Swap | 06-May-2026 | | Cash | 1267657 | 1.056111 |
| Swap | 17-Sep-2026 | | Cash | 114266 | 0.095197 |
| Swap | 25-Nov-2027 | | Cash | 17517 | 0.014594 |
| Swap | 27-Sep-2027 | | Cash | 91755 | 0.076443 |
| Swap | 27-Sep-2027 | | Cash | 4878 | 0.004064 |
| Swap | 17-Jul-2029 | | Cash | 10918 | 0.009096 |
| Swap | 17-Jul-2029 | | Cash | 52584 | 0.043809 |
| Swap | 15-Dec-2027 | | Cash | 1235 | 0.001029 |
| Swap | 17-Apr-2026 | | Cash | 88532 | 0.073758 |
| Swap | 08-May-2026 | | Cash | 65872 | 0.054879 |
| Swap | 06-Mar-2028 | | Cash | 15250 | 0.012705 |
| Swap | 29-Jan-2027 | | Cash | 67637 | 0.056350 |
| Swap | 01-Jul-2030 | | Cash | 4634 | 0.003861 |
| Sub Total 8.B2 | | 2422901 | 2.018569% |
| 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 | % 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 |
| BNP PARIBAS SA | BNP Paribas Financial Markets | | | 6.118505% |
| BNP PARIBAS SA | Securities Services | | | |
| 10. In case of proxy voting |
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 |
Related Shares:
Capita
