| 7. Notified details: |
| A) Voting rights attached to shares (article 8 and 9 of the Transparency Law) |
Categories/type of
shares (if possible using ISIN CODE) |
Number of voting rights |
% of voting rights |
| Direct |
Indirect |
Direct |
Indirect |
| |
|
|
|
|
| |
|
|
|
|
| TOTAL (all categories, based on aggregate voting rights) |
|
|
| |
| B) Financial Instruments (article 12 of the Transparency Law) |
| Resulting situation after the triggering transaction |
| 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 |
|
|
| EQUITY SWAP |
|
|
1,177,652 |
4.77% |
|
|
| |
|
|
|
|
|
|
| |
|
TOTAL (in relation to all expiration dates, all categories) |
1,177,652 |
4.77% |
|
|
| |
8. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
PELHAM LONG SHORT MASTER FUND LTD.
370,848
1.50%
PELHAM LONG SHORT SMALL CAP MASTER FUND LTD
806,804
3.27% |
| |
| 9. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. |
| |
10. Additional information:
This notification is to inform of a change in the breakdown of the Stabilus Equity Swap instruments.
Pelham Capital Ltd is the Investment Manager of the two funds: Pelham Long/Short Master Fund Ltd and Pelham Long/Short Small Cap Master Fund Ltd. They collectively own 4.77% and are now under the 5% disclosure threshold.
The breakdown between the two funds is now:
PELHAM LONG SHORT MASTER FUND LTD.
370,848
1.50%
PELHAM LONG SHORT SMALL CAP MASTER FUND LTD
806,804
3.27% |
| |
