Holding(s) in Company

RNS Number : 2188R
London Stock Exchange Group PLC
28 February 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0SWJX34

Issuer Name

LONDON STOCK EXCHANGE GROUP 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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

23-Feb-2023

6. Date on which Issuer notified

24-Feb-2023

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

4.950000

0.220000

5.170000

26268050

Position of previous notification (if applicable)

5.010000

0.150000

5.160000


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)

GB00B0SWJX34


25091099


4.950000

Sub Total 8.A

25091099

4.950000%

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

American Depository Receipt



139815

0.020000

Securities Lending



874255

0.170000

Sub Total 8.B1


1014070

0.190000%

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

CFD



Cash

162881

0.030000

Sub Total 8.B2


162881

0.030000%

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.




BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK




BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.




BlackRock, Inc. (Chain 2)

Trident Merger, LLC




BlackRock, Inc. (Chain 2)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 3)

BlackRock Group Limited




BlackRock, Inc. (Chain 3)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 3)

BlackRock Investment Management (UK) Limited




BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 4)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 4)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 4)

BlackRock Australia Holdco Pty. Ltd.




BlackRock, Inc. (Chain 4)

BlackRock Investment Management (Australia) Limited




BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 5)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 5)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 5)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 5)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 5)

BlackRock Group Limited




BlackRock, Inc. (Chain 5)

BlackRock International Limited




BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 6)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 6)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 6)

BlackRock Institutional Trust Company, National Association




BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 7)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 7)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 7)

BlackRock Fund Advisors




BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 9)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 9)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 9)

BlackRock Asset Management North Asia Limited




BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 10)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 10)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 10)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 10)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 10)

BlackRock Group Limited




BlackRock, Inc. (Chain 10)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 10)

BlackRock (Netherlands) B.V.




BlackRock, Inc. (Chain 10)

BlackRock Asset Management Deutschland AG




BlackRock, Inc. (Chain 11)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 11)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 11)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 11)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 11)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings LP




BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings ULC




BlackRock, Inc. (Chain 11)

BlackRock Asset Management Canada Limited




BlackRock, Inc. (Chain 12)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Capital Holdings, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Advisors, LLC




BlackRock, Inc. (Chain 13)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 13)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 13)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 13)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 13)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 13)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 13)

BlackRock Group Limited




BlackRock, Inc. (Chain 13)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 13)

BlackRock Advisors (UK) Limited




BlackRock, Inc. (Chain 14)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 14)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 14)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 14)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Limited




BlackRock, Inc. (Chain 15)

Trident Merger, LLC




BlackRock, Inc. (Chain 15)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 15)

Amethyst Intermediate, LLC




BlackRock, Inc. (Chain 15)

Aperio Holdings, LLC




BlackRock, Inc. (Chain 15)

Aperio Group, LLC




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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

24th February 2023

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

 

 

 

 

 

 

 

 

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0SWJX34

 

Issuer Name

LONDON STOCK EXCHANGE GROUP 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

BlackRock, Inc.

 

City of registered office (if applicable)

Wilmington

 

Country of registered office (if applicable)

USA

 

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

13-Feb-2023

 

6. Date on which Issuer notified

15-Feb-2023

 

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

5.010000

0.150000

5.160000

26269039

Position of previous notification (if applicable)

4.990000

0.160000

5.150000


 

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)

GB00B0SWJX34


25407449


5.010000

Sub Total 8.A

25407449

5.010000%

 

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

American Depository Receipt



138117

0.020000

Securities Lending



493406

0.090000

Sub Total 8.B1


631523

0.110000%

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

CFD



Cash

230067

0.040000

Sub Total 8.B2


230067

0.040000%

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.




BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK




BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.




BlackRock, Inc. (Chain 2)

Trident Merger, LLC




BlackRock, Inc. (Chain 2)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 3)

BlackRock Group Limited




BlackRock, Inc. (Chain 3)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 3)

BlackRock Investment Management (UK) Limited




BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 4)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 4)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 4)

BlackRock Australia Holdco Pty. Ltd.




BlackRock, Inc. (Chain 4)

BlackRock Investment Management (Australia) Limited




BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 5)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 5)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 5)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 5)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 5)

BlackRock Group Limited




BlackRock, Inc. (Chain 5)

BlackRock International Limited




BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 6)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 6)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 6)

BlackRock Institutional Trust Company, National Association




BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 7)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 7)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 7)

BlackRock Fund Advisors




BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 9)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 9)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 9)

BlackRock Asset Management North Asia Limited




BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 10)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 10)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 10)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 10)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 10)

BlackRock Group Limited




BlackRock, Inc. (Chain 10)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 10)

BlackRock (Netherlands) B.V.




BlackRock, Inc. (Chain 10)

BlackRock Asset Management Deutschland AG




BlackRock, Inc. (Chain 11)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 11)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 11)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 11)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 11)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings LP




BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings ULC




BlackRock, Inc. (Chain 11)

BlackRock Asset Management Canada Limited




BlackRock, Inc. (Chain 12)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Capital Holdings, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Advisors, LLC




BlackRock, Inc. (Chain 13)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 13)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 13)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 13)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 13)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 13)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 13)

BlackRock Group Limited




BlackRock, Inc. (Chain 13)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 13)

BlackRock Advisors (UK) Limited




BlackRock, Inc. (Chain 14)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 14)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 14)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 14)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Limited




BlackRock, Inc. (Chain 15)

Trident Merger, LLC




BlackRock, Inc. (Chain 15)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 15)

Amethyst Intermediate, LLC




BlackRock, Inc. (Chain 15)

Aperio Holdings, LLC




BlackRock, Inc. (Chain 15)

Aperio Group, LLC




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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

15th February 2023

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

 

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0SWJX34

 

Issuer Name

LONDON STOCK EXCHANGE GROUP 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

BlackRock, Inc.

 

City of registered office (if applicable)

Wilmington

 

Country of registered office (if applicable)

USA

 

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

10-Feb-2023

 

6. Date on which Issuer notified

14-Feb-2023

 

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

4.990000

0.160000

5.150000

26236368

Position of previous notification (if applicable)

5.000000

0.170000

5.170000


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)

GB00B0SWJX34


25346989


4.990000

Sub Total 8.A

25346989

4.990000%

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

American Depository Receipt



137480

0.020000

Securities Lending



496659

0.090000

Sub Total 8.B1


634139

0.110000%

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

CFD



Cash

255240

0.050000

Sub Total 8.B2


255240

0.050000%

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.




BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK




BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.




BlackRock, Inc. (Chain 2)

Trident Merger, LLC




BlackRock, Inc. (Chain 2)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 3)

BlackRock Group Limited




BlackRock, Inc. (Chain 3)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 3)

BlackRock Investment Management (UK) Limited




BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 4)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 4)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 4)

BlackRock Australia Holdco Pty. Ltd.




BlackRock, Inc. (Chain 4)

BlackRock Investment Management (Australia) Limited




BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 5)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 5)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 5)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 5)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 5)

BlackRock Group Limited




BlackRock, Inc. (Chain 5)

BlackRock International Limited




BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 6)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 6)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 6)

BlackRock Institutional Trust Company, National Association




BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 7)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 7)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 7)

BlackRock Fund Advisors




BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 9)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 9)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 9)

BlackRock Asset Management North Asia Limited




BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 10)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 10)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 10)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 10)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 10)

BlackRock Group Limited




BlackRock, Inc. (Chain 10)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 10)

BlackRock (Netherlands) B.V.




BlackRock, Inc. (Chain 10)

BlackRock Asset Management Deutschland AG




BlackRock, Inc. (Chain 11)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 11)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 11)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 11)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 11)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings LP




BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings ULC




BlackRock, Inc. (Chain 11)

BlackRock Asset Management Canada Limited




BlackRock, Inc. (Chain 12)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Capital Holdings, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Advisors, LLC




BlackRock, Inc. (Chain 13)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 13)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 13)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 13)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 13)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 13)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 13)

BlackRock Group Limited




BlackRock, Inc. (Chain 13)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 13)

BlackRock Advisors (UK) Limited




BlackRock, Inc. (Chain 14)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 14)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 14)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 14)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Limited




BlackRock, Inc. (Chain 15)

Trident Merger, LLC




BlackRock, Inc. (Chain 15)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 15)

Amethyst Intermediate, LLC




BlackRock, Inc. (Chain 15)

Aperio Holdings, LLC




BlackRock, Inc. (Chain 15)

Aperio Group, LLC




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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

 

12. Date of Completion

14th February 2023

 

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

 

 

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0SWJX34

 

Issuer Name

LONDON STOCK EXCHANGE GROUP 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

BlackRock, Inc.

 

City of registered office (if applicable)

Wilmington

 

Country of registered office (if applicable)

USA

 

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

08-Feb-2023

 

6. Date on which Issuer notified

09-Feb-2023

 

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

5.000000

0.170000

5.170000

26272733

Position of previous notification (if applicable)

4.970000

0.110000

5.080000


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)

GB00B0SWJX34


25357862


5.000000

Sub Total 8.A

25357862

5.000000%

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

American Depository Receipt



135378

0.020000

Securities Lending



473177

0.090000

Sub Total 8.B1


608555

0.110000%

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

CFD



Cash

306316

0.060000

 

Sub Total 8.B2


306316

0.060000%

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.




BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK




BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.




BlackRock, Inc. (Chain 2)

Trident Merger, LLC




BlackRock, Inc. (Chain 2)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 3)

BlackRock Group Limited




BlackRock, Inc. (Chain 3)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 3)

BlackRock Investment Management (UK) Limited




BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 4)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 4)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 4)

BlackRock Australia Holdco Pty. Ltd.




BlackRock, Inc. (Chain 4)

BlackRock Investment Management (Australia) Limited




BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 5)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 5)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 5)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 5)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 5)

BlackRock Group Limited




BlackRock, Inc. (Chain 5)

BlackRock International Limited




BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 6)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 6)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 6)

BlackRock Institutional Trust Company, National Association




BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 7)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 7)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 7)

BlackRock Fund Advisors




BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 9)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 9)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 9)

BlackRock Asset Management North Asia Limited




BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 10)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 10)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 10)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 10)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 10)

BlackRock Group Limited




BlackRock, Inc. (Chain 10)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 10)

BlackRock (Netherlands) B.V.




BlackRock, Inc. (Chain 10)

BlackRock Asset Management Deutschland AG




BlackRock, Inc. (Chain 11)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 11)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 11)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 11)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 11)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings LP




BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings ULC




BlackRock, Inc. (Chain 11)

BlackRock Asset Management Canada Limited




BlackRock, Inc. (Chain 12)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Capital Holdings, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Advisors, LLC




BlackRock, Inc. (Chain 13)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 13)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 13)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 13)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 13)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 13)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 13)

BlackRock Group Limited




BlackRock, Inc. (Chain 13)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 13)

BlackRock Advisors (UK) Limited




BlackRock, Inc. (Chain 14)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 14)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 14)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 14)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Limited




BlackRock, Inc. (Chain 15)

Trident Merger, LLC




BlackRock, Inc. (Chain 15)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 15)

Amethyst Intermediate, LLC




BlackRock, Inc. (Chain 15)

Aperio Holdings, LLC




BlackRock, Inc. (Chain 15)

Aperio Group, LLC




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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

 

12. Date of Completion

9th February 2023

 

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

 

 

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0SWJX34

 

Issuer Name

LONDON STOCK EXCHANGE GROUP PLC

 

UK or Non-UK Issuer

UK

 

2. Reason for Notification

An acquisition or disposal of financial instruments

 

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

 

City of registered office (if applicable)

Wilmington

 

Country of registered office (if applicable)

USA

 

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

07-Dec-2022

 

6. Date on which Issuer notified

08-Dec-2022

 

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

4.970000

0.110000

5.080000

25915965

Position of previous notification (if applicable)

Below 5%

Below 5%

Below 5%


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)

GB00B0SWJX34


25305961


4.970000

Sub Total 8.A

25305961

4.970000%

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

American Depository Receipt



137375

0.020000

Securities Lending



104174

0.020000

Sub Total 8.B1


241549

0.040000%

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

CFD



Cash

368455

0.070000

Sub Total 8.B2


368455

0.070000%

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 1)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 1)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 1)

BlackRock Lux Finco S.a.r.l.




BlackRock, Inc. (Chain 1)

BlackRock Japan Holdings GK




BlackRock, Inc. (Chain 1)

BlackRock Japan Co., Ltd.




BlackRock, Inc. (Chain 2)

Trident Merger, LLC




BlackRock, Inc. (Chain 2)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 3)

BlackRock Group Limited




BlackRock, Inc. (Chain 3)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 3)

BlackRock Investment Management (UK) Limited




BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 4)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 4)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 4)

BlackRock Australia Holdco Pty. Ltd.




BlackRock, Inc. (Chain 4)

BlackRock Investment Management (Australia) Limited




BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 5)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 5)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 5)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 5)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 5)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 5)

BlackRock Group Limited




BlackRock, Inc. (Chain 5)

BlackRock International Limited




BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 6)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 6)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 6)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 6)

BlackRock Institutional Trust Company, National Association




BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 7)

BlackRock Holdco 4, LLC




BlackRock, Inc. (Chain 7)

BlackRock Holdco 6, LLC




BlackRock, Inc. (Chain 7)

BlackRock Delaware Holdings Inc.




BlackRock, Inc. (Chain 7)

BlackRock Fund Advisors




BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 9)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 9)

BlackRock HK Holdco Limited




BlackRock, Inc. (Chain 9)

BlackRock Asset Management North Asia Limited




BlackRock, Inc. (Chain 10)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 10)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 10)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 10)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 10)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 10)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 10)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 10)

BlackRock Group Limited




BlackRock, Inc. (Chain 10)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 10)

BlackRock (Netherlands) B.V.




BlackRock, Inc. (Chain 10)

BlackRock Asset Management Deutschland AG




BlackRock, Inc. (Chain 11)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 11)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 11)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 11)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 11)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings LP




BlackRock, Inc. (Chain 11)

BlackRock Canada Holdings ULC




BlackRock, Inc. (Chain 11)

BlackRock Asset Management Canada Limited




BlackRock, Inc. (Chain 12)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Capital Holdings, Inc.




BlackRock, Inc. (Chain 12)

BlackRock Advisors, LLC




BlackRock, Inc. (Chain 13)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 13)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 13)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 13)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 13)

BlackRock Holdco 3, LLC




BlackRock, Inc. (Chain 13)

BlackRock Cayman 1 LP




BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay Finco Limited




BlackRock, Inc. (Chain 13)

BlackRock Cayman West Bay IV Limited




BlackRock, Inc. (Chain 13)

BlackRock Group Limited




BlackRock, Inc. (Chain 13)

BlackRock Finance Europe Limited




BlackRock, Inc. (Chain 13)

BlackRock Advisors (UK) Limited




BlackRock, Inc. (Chain 14)

BlackRock Holdco 2, Inc.




BlackRock, Inc. (Chain 14)

BlackRock Financial Management, Inc.




BlackRock, Inc. (Chain 14)

BlackRock International Holdings, Inc.




BlackRock, Inc. (Chain 14)

BR Jersey International Holdings L.P.




BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock, Inc. (Chain 14)

BlackRock (Singapore) Limited




BlackRock, Inc. (Chain 15)

Trident Merger, LLC




BlackRock, Inc. (Chain 15)

BlackRock Investment Management, LLC




BlackRock, Inc. (Chain 15)

Amethyst Intermediate, LLC




BlackRock, Inc. (Chain 15)

Aperio Holdings, LLC




BlackRock, Inc. (Chain 15)

Aperio Group, LLC




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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

 

12. Date of Completion

08th December 2022

 

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

 

 

 

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