Holding(s) in Company -2-
03 Junho 2010 - 10:43AM
UK Regulatory
| instrument | date xiii | Conversion Period | rights that may | rights |
| | | xiv | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+-------------------------------------+-------------------+---------------------------------------+------------------------------------------------+--------------------+
| N/A | N/A | N/A | N/A | N/A |
+-------------------------------------+-------------------+---------------------------------------+------------------------------------------------+--------------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights |
| instrument | price | date xvii | Conversion | rights instrument | xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+--------------------------------+-----------+-----------------+---------------------------+---------------------------------+------------------------------------------+
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
+ + + + + +-----------------------------+------------+
| | | | | | N/A | N/A |
+--------------------------------+-----------+-----------------+---------------------------+---------------------------------+-----------------------------+------------+
| |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-----------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------------------+------------------------------------------------------------------------------+
| 12,142,000 | 4.87% |
+----------------------------------------------------------------------------------------+------------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+-----------------+----+------+------------+----+--+----------------------+-+------+----+------------+--------+---------------------+----+--+------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| N/A |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | N/A |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | N/A |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | N/A |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | N/A |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
+-------------------------------------+--------------------------------------+
| Note: Annex should only be submitted to the FSA not the issuer |
+----------------------------------------------------------------------------+
| Annex: Notification of major interests in share |
+----------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------+
| A: Identity of the persons or legal entity subject to the notification |
| obligation |
+----------------------------------------------------------------------------+
| Full name | Cazenove UK Dynamic Absolute Return |
| (including legal form of legal | Fund Limited |
| entities) | |
| | |
+-------------------------------------+--------------------------------------+
| Contact address | C/- Cazenove Capital Management |
| (registered office for legal | Limited |
| entities) | 12 Moorgate, London, EC2R 6DA |
| | |
+-------------------------------------+--------------------------------------+
| Phone number & email | 0203 479 0460 |
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