(a closed-ended investment company incorporated in Jersey with registration number 112635)
Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP
Total Voting Rights
As at 30 November 2022, the Company's issued share capital (excluding treasury shares) consisted of:
105,076,336 ordinary Euro shares of no par value
129,518,607 ordinary Sterling shares of no par value
Each ordinary Euro share carries the right to 1 vote and each ordinary Sterling share carries the right to 1.17 votes.
The total number of voting rights of the ordinary Euro shares of no par value is 105,076,336 and of the ordinary Sterling shares of no par value is 151,536,770. The total number of voting rights in the Company is 256,613,106.
The Company will hold the following ordinary shares in treasury:
44,767,789 ordinary Euro shares of no par value (non-voting)
236,506,595 ordinary Sterling shares of no par value (non-voting)
The above figure (256,613,106) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.
BNP Paribas S.A., Jersey Branch
Tel: +44 (0) 1534 813873
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