8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of shares
if possible using the ISIN CODE
Situation previous to the triggering transaction
Resulting situation after the triggering transaction
Number of Shares
Number of Voting Rights
Number of shares
Number of voting rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary 5p Shares
53,447,456
53,447,456
54,031,056
13.96%
BMG4593F1041
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date xiii
Exercise/ Conversion Period xiv
Number of voting rights that may be acquired if the instrument is exercised/ converted.
% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration date xvii
Exercise/ Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
54,031,056
13.96%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Brown Brothers Harriman (New Jersey) - 7,775
Bank of Ireland (Dublin) - 207,722
Bank of New York - 43,220,001
Bank of New York Mellon - 72,938
Chase Bank - 353,123
HSBC Bank plc (London) - 1,301,707
Mellon Bank Pittsburgh - 160,298
State Street Trust & Banking (Boston) - 77,017
State Street Trust & Banking (London) - 8,386,408
Northern Trust Company (London) - 216,995
Invesco PowerShares Capital Management Ltd - 27,072
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
15. Contact telephone number: