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 |
| 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 |
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 |
| 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 | 0.301201 | 3.614225 | 3.915426 | 4731036 |
| Position of previous notification (if applicable) | 1.714489 | 3.532792 | 5.247281 |
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| 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 |
| 363943 |
| 0.301201 |
| Sub Total 8.A | 363943 | 0.301201% |
| 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 |
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| Sub Total 8.B1 |
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| 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 |
| Cash-settled Equity Swap | 07/08/2026 | 07/08/2026 | Cash | 80501 | 0.066623 |
| Cash-settled Equity Swap | 28/09/2026 | 28/09/2026 | Cash | 240384 | 0.198943 |
| Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 108044 | 0.089418 |
| Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 196731 | 0.162815 |
| Cash-settled Equity Swap | 30/11/2026 | 30/11/2026 | Cash | 16026 | 0.013263 |
| Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 12578 | 0.010410 |
| Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 57802 | 0.047837 |
| Cash-settled Equity Swap | 19/01/2027 | 19/01/2027 | Cash | 1320 | 0.001092 |
| Cash-settled Equity Swap | 11/02/2027 | 11/02/2027 | Cash | 3773 | 0.003123 |
| Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 22822 | 0.018888 |
| Cash-settled Equity Swap | 13/04/2027 | 13/04/2027 | Cash | 16141 | 0.013358 |
| Cash-settled Equity Swap | 14/04/2027 | 14/04/2027 | Cash | 169517 | 0.140293 |
| Cash-settled Equity Swap | 20/04/2027 | 20/04/2027 | Cash | 18197 | 0.015060 |
| Cash-settled Equity Swap | 21/04/2027 | 21/04/2027 | Cash | 2266 | 0.001875 |
| Cash-settled Equity Swap | 28/04/2027 | 28/04/2027 | Cash | 535145 | 0.442888 |
| Cash-settled Equity Swap | 30/04/2027 | 30/04/2027 | Cash | 95 | 0.000079 |
| Cash-settled Equity Swap | 05/05/2027 | 05/05/2027 | Cash | 293920 | 0.243250 |
| Cash-settled Equity Swap | 14/05/2027 | 14/05/2027 | Cash | 902 | 0.000746 |
| Cash-settled Equity Swap | 25/05/2027 | 25/05/2027 | Cash | 212957 | 0.176244 |
| Cash-settled Equity Swap | 28/05/2027 | 28/05/2027 | Cash | 627 | 0.000519 |
| Cash-settled Equity Swap | 02/06/2027 | 02/06/2027 | Cash | 77404 | 0.064060 |
| Cash-settled Equity Swap | 03/06/2027 | 03/06/2027 | Cash | 4610 | 0.003815 |
| Cash-settled Equity Swap | 09/06/2027 | 09/06/2027 | Cash | 15734 | 0.013022 |
| Cash-settled Equity Swap | 14/06/2027 | 14/06/2027 | Cash | 124285 | 0.102859 |
| Cash-settled Equity Swap | 22/06/2027 | 22/06/2027 | Cash | 680 | 0.000563 |
| Cash-settled Equity Swap | 23/06/2027 | 23/06/2027 | Cash | 337374 | 0.279212 |
| Cash-settled Equity Swap | 30/06/2027 | 30/06/2027 | Cash | 114947 | 0.095131 |
| Cash-settled Equity Swap | 21/07/2027 | 21/07/2027 | Cash | 79 | 0.000065 |
| Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 45544 | 0.037692 |
| Cash-settled Equity Swap | 08/12/2027 | 08/12/2027 | Cash | 46814 | 0.038743 |
| Cash-settled Equity Swap | 22/12/2027 | 22/12/2027 | Cash | 6725 | 0.005566 |
| Cash-settled Equity Swap | 30/05/2028 | 30/05/2028 | Cash | 660915 | 0.546976 |
| Cash-settled Equity Swap | 15/11/2029 | 15/11/2029 | Cash | 135139 | 0.111842 |
| Cash-settled Equity Swap | 03/09/2030 | 03/09/2030 | Cash | 400756 | 0.331667 |
| Cash-settled Equity Swap | 19/03/2031 | 19/03/2031 | Cash | 6897 | 0.005708 |
| Cash-settled Equity Swap | 02/07/2031 | 02/07/2031 | Cash | 200 | 0.000166 |
| Cash-settled Equity Swap | 17/12/2032 | 17/12/2032 | Cash | 15286 | 0.012651 |
| Cash-settled Equity Swap | 20/12/2032 | 20/12/2032 | Cash | 8763 | 0.007252 |
| Cash-settled Equity Swap | 23/12/2032 | 23/12/2032 | Cash | 3216 | 0.002662 |
| Cash-settled Equity Swap | 24/12/2032 | 24/12/2032 | Cash | 1838 | 0.001521 |
| Cash-settled Equity Swap | 29/12/2032 | 29/12/2032 | Cash | 2404 | 0.001990 |
| Cash-settled Equity Swap | 31/12/2032 | 31/12/2032 | Cash | 3350 | 0.002772 |
| Cash-settled Equity Swap | 05/01/2033 | 05/01/2033 | Cash | 2594 | 0.002147 |
| Cash-settled Equity Swap | 06/01/2033 | 06/01/2033 | Cash | 8587 | 0.007107 |
| Cash-settled Equity Swap | 07/01/2033 | 07/01/2033 | Cash | 1731 | 0.001433 |
| Cash-settled Equity Swap | 10/01/2033 | 10/01/2033 | Cash | 3073 | 0.002543 |
| Cash-settled Equity Swap | 13/01/2033 | 13/01/2033 | Cash | 18328 | 0.015168 |
| Cash-settled Equity Swap | 14/01/2033 | 14/01/2033 | Cash | 4378 | 0.003623 |
| Cash-settled Equity Swap | 17/01/2033 | 17/01/2033 | Cash | 14969 | 0.012388 |
| Cash-settled Equity Swap | 19/01/2033 | 19/01/2033 | Cash | 6057 | 0.005013 |
| Cash-settled Equity Swap | 20/01/2033 | 20/01/2033 | Cash | 3801 | 0.003146 |
| Cash-settled Equity Swap | 21/01/2033 | 21/01/2033 | Cash | 7650 | 0.006331 |
| Cash-settled Equity Swap | 24/01/2033 | 24/01/2033 | Cash | 8517 | 0.007049 |
| Cash-settled Equity Swap | 26/01/2033 | 26/01/2033 | Cash | 3645 | 0.003017 |
| Cash-settled Equity Swap | 27/01/2033 | 27/01/2033 | Cash | 3385 | 0.002801 |
| Cash-settled Equity Swap | 28/01/2033 | 28/01/2033 | Cash | 2115 | 0.001750 |
| Cash-settled Equity Swap | 31/01/2033 | 31/01/2033 | Cash | 3400 | 0.002814 |
| Cash-settled Equity Swap | 02/02/2033 | 02/02/2033 | Cash | 2811 | 0.002326 |
| Cash-settled Equity Swap | 03/02/2033 | 03/02/2033 | Cash | 3181 | 0.002633 |
| Cash-settled Equity Swap | 04/02/2033 | 04/02/2033 | Cash | 8733 | 0.007227 |
| Cash-settled Equity Swap | 07/02/2033 | 07/02/2033 | Cash | 10080 | 0.008342 |
| Cash-settled Equity Swap | 09/02/2033 | 09/02/2033 | Cash | 4285 | 0.003546 |
| Cash-settled Equity Swap | 14/02/2033 | 14/02/2033 | Cash | 7787 | 0.006445 |
| Cash-settled Equity Swap | 16/02/2033 | 16/02/2033 | Cash | 5721 | 0.004735 |
| Cash-settled Equity Swap | 17/02/2033 | 17/02/2033 | Cash | 4547 | 0.003763 |
| Cash-settled Equity Swap | 18/02/2033 | 18/02/2033 | Cash | 1055 | 0.000873 |
| Cash-settled Equity Swap | 21/02/2033 | 21/02/2033 | Cash | 3290 | 0.002723 |
| Cash-settled Equity Swap | 23/02/2033 | 23/02/2033 | Cash | 1340 | 0.001109 |
| Cash-settled Equity Swap | 14/03/2033 | 14/03/2033 | Cash | 8020 | 0.006637 |
| Cash-settled Equity Swap | 17/03/2033 | 17/03/2033 | Cash | 13853 | 0.011465 |
| Cash-settled Equity Swap | 24/03/2033 | 24/03/2033 | Cash | 5719 | 0.004733 |
| Cash-settled Equity Swap | 25/03/2033 | 25/03/2033 | Cash | 6280 | 0.005197 |
| Cash-settled Equity Swap | 28/03/2033 | 28/03/2033 | Cash | 7297 | 0.006039 |
| Cash-settled Equity Swap | 30/03/2033 | 30/03/2033 | Cash | 14160 | 0.011719 |
| Cash-settled Equity Swap | 01/04/2033 | 01/04/2033 | Cash | 9558 | 0.007910 |
| Cash-settled Equity Swap | 07/04/2033 | 07/04/2033 | Cash | 4165 | 0.003447 |
| Cash-settled Equity Swap | 08/04/2033 | 08/04/2033 | Cash | 6426 | 0.005318 |
| Cash-settled Equity Swap | 11/04/2033 | 11/04/2033 | Cash | 3787 | 0.003134 |
| Cash-settled Equity Swap | 19/04/2033 | 19/04/2033 | Cash | 4356 | 0.003605 |
| Cash-settled Equity Swap | 20/04/2033 | 20/04/2033 | Cash | 3425 | 0.002835 |
| Cash-settled Equity Swap | 21/04/2033 | 21/04/2033 | Cash | 2366 | 0.001958 |
| Cash-settled Equity Swap | 22/04/2033 | 22/04/2033 | Cash | 5131 | 0.004246 |
| Cash-settled Equity Swap | 25/04/2033 | 25/04/2033 | Cash | 7658 | 0.006338 |
| Cash-settled Equity Swap | 27/04/2033 | 27/04/2033 | Cash | 6899 | 0.005710 |
| Cash-settled Equity Swap | 28/04/2033 | 28/04/2033 | Cash | 3306 | 0.002736 |
| Cash-settled Equity Swap | 29/04/2033 | 29/04/2033 | Cash | 12280 | 0.010163 |
| Cash-settled Equity Swap | 03/05/2033 | 03/05/2033 | Cash | 851 | 0.000704 |
| Cash-settled Equity Swap | 05/05/2033 | 05/05/2033 | Cash | 5040 | 0.004171 |
| Cash-settled Equity Swap | 06/05/2033 | 06/05/2033 | Cash | 4914 | 0.004067 |
| Cash-settled Equity Swap | 09/05/2033 | 09/05/2033 | Cash | 8457 | 0.006999 |
| Cash-settled Equity Swap | 11/05/2033 | 11/05/2033 | Cash | 6354 | 0.005259 |
| Cash-settled Equity Swap | 13/05/2033 | 13/05/2033 | Cash | 4740 | 0.003923 |
| Cash-settled Equity Swap | 16/05/2033 | 16/05/2033 | Cash | 12124 | 0.010034 |
| Cash-settled Equity Swap | 18/05/2033 | 18/05/2033 | Cash | 3339 | 0.002763 |
| Cash-settled Equity Swap | 20/05/2033 | 20/05/2033 | Cash | 9065 | 0.007502 |
| Cash-settled Equity Swap | 23/05/2033 | 23/05/2033 | Cash | 10336 | 0.008554 |
| Cash-settled Equity Swap | 26/05/2033 | 26/05/2033 | Cash | 4875 | 0.004035 |
| Cash-settled Equity Swap | 06/06/2033 | 06/06/2033 | Cash | 2565 | 0.002123 |
| Cash-settled Equity Swap | 09/06/2033 | 09/06/2033 | Cash | 2240 | 0.001854 |
| Cash-settled Equity Swap | 10/06/2033 | 10/06/2033 | Cash | 2120 | 0.001755 |
| Cash-settled Equity Swap | 13/06/2033 | 13/06/2033 | Cash | 5373 | 0.004447 |
| Cash-settled Equity Swap | 15/06/2033 | 15/06/2033 | Cash | 2213 | 0.001831 |
| Cash-settled Equity Swap | 16/06/2033 | 16/06/2033 | Cash | 2518 | 0.002084 |
| Cash-settled Equity Swap | 17/06/2033 | 17/06/2033 | Cash | 2585 | 0.002139 |
| Cash-settled Equity Swap | 20/06/2033 | 20/06/2033 | Cash | 1765 | 0.001461 |
| Cash-settled Equity Swap | 23/06/2033 | 23/06/2033 | Cash | 1735 | 0.001436 |
| Cash-settled Equity Swap | 24/06/2033 | 24/06/2033 | Cash | 1430 | 0.001183 |
| Sub Total 8.B2 |
| 4367093 | 3.614225% |
| 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 |
| JPMorgan Chase & Co. | J.P. Morgan Securities PLC |
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| JPMorgan Chase & Co. | J.P. Morgan Securities LLC |
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| JPMorgan Chase & Co. | J.P. Morgan SE |
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| 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
If date does not apply, explain below
| 11. Additional Information |
Chain of controlled undertakings:
JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Securities PLC (100%)
JPMorgan Chase & Co. JPMorgan Chase Holdings LLC (100%) J.P. Morgan Broker-Dealer Holdings Inc. (100%) J.P. Morgan Securities LLC (100%)
JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan SE (100%) |