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RTO Rentokil Initial News Story

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REG - Rentokil Initial PLC Goldman Sachs Group. - Holding(s) in Company

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RNS Number : 8904R  Rentokil Initial PLC  31 October 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B082RF11

Issuer Name

RENTOKIL INITIAL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

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

26-Oct-2023

6. Date on which Issuer notified

30-Oct-2023

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  1.342186                                              1.767735                                                                   3.109921                        78448784
 Position of previous notification (if applicable)

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)
 GB00B082RF11                                                                          30190544                                                                         1.196831
 US7601251041                                                                          3666636                                                                          0.145355
 Sub Total 8.A                                33857180                                                                              1.342186%

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  % of voting rights
                                                                            exercised/converted
 Securities lending            Open                                         11564255                                                           0.458437
 Sub Total 8.B1                                                             11564255                                                           0.458437%

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
 Swap                          03-Nov-2023                                  Cash                         8623587                  0.341861
 Future                        15-Dec-2023                                  Cash                         4052730                  0.160661
 Future                        15-Dec-2023                                  Cash                         2622801                  0.103975
 Future                        20-Dec-2024                                  Cash                         2230230                  0.088412
 Future                        15-Dec-2023                                  Cash                         2165195                  0.085834
 Future                        15-Dec-2023                                  Cash                         2019754                  0.080068
 Swap                          20-Nov-2023                                  Cash                         1859309                  0.073708
 Swap                          20-Nov-2023                                  Cash                         1859309                  0.073708
 Future                        20-Dec-2024                                  Cash                         1427046                  0.056572
 Call Option                   15-Dec-2023                                  Cash                         967121                   0.038339
 Future                        18-Dec-2026                                  Cash                         789282                   0.031289
 Future                        17-Dec-2027                                  Cash                         609685                   0.024170
 Future                        20-Dec-2024                                  Cash                         602765                   0.023895
 Future                        15-Dec-2023                                  Cash                         400663                   0.015883
 Future                        15-Dec-2023                                  Cash                         302631                   0.011997
 Swap                          15-Dec-2023                                  Cash                         170167                   0.006746
 Swap                          15-Dec-2023                                  Cash                         170146                   0.006745
 Future                        20-Dec-2024                                  Cash                         155714                   0.006173
 Call Option                   15-Dec-2023                                  Cash                         120627                   0.004782
 Future                        15-Dec-2023                                  Cash                         69353                    0.002749
 Put Option                    15-Dec-2023                                  Cash                         68577                    0.002719
 Future                        15-Dec-2023                                  Cash                         65460                    0.002595
 Put Option                    15-Dec-2023                                  Cash                         58909                    0.002335
 Put Option                    15-Mar-2024                                  Cash                         56857                    0.002254
 Future                        15-Dec-2023                                  Cash                         56592                    0.002244
 Future                        15-Dec-2023                                  Cash                         55454                    0.002198
 Swap                          10-Oct-2033                                  Cash                         53154                    0.002107
 Swap                          15-Dec-2023                                  Cash                         51050                    0.002024
 Call Option                   15-Dec-2023                                  Cash                         50558                    0.002004
 Call Option                   15-Dec-2023                                  Cash                         44386                    0.001760
 Future                        19-Dec-2025                                  Cash                         40323                    0.001599
 Swap                          10-Oct-2033                                  Cash                         35435                    0.001405
 Future                        15-Dec-2023                                  Cash                         30460                    0.001208
 Call Option                   15-Dec-2023                                  Cash                         30157                    0.001196
 Call Option                   15-Dec-2023                                  Cash                         29713                    0.001178
 Call Option                   15-Dec-2023                                  Cash                         29337                    0.001163
 Future                        15-Dec-2023                                  Cash                         27031                    0.001072
 Put Option                    15-Dec-2023                                  Cash                         26744                    0.001060
 Swap                          19-Apr-2027                                  Cash                         22898                    0.000908
 Future                        15-Dec-2023                                  Cash                         22744                    0.000902
 Call Option                   20-Dec-2024                                  Cash                         22701                    0.000900
 Put Option                    15-Dec-2023                                  Cash                         21646                    0.000858
 Call Option                   15-Mar-2024                                  Cash                         21439                    0.000850
 Call Option                   15-Dec-2023                                  Cash                         19070                    0.000756
 Call Option                   15-Dec-2023                                  Cash                         19017                    0.000754
 Put Option                    20-Dec-2024                                  Cash                         17923                    0.000711
 Future                        21-Jun-2024                                  Cash                         17603                    0.000698
 Future                        15-Dec-2023                                  Cash                         16945                    0.000672
 Call Option                   19-Dec-2025                                  Cash                         16627                    0.000659
 Call Option                   15-Dec-2023                                  Cash                         16306                    0.000646
 Call Option                   15-Dec-2023                                  Cash                         15970                    0.000633
 Put Option                    23-Jan-2026                                  Cash                         15700                    0.000622
 Future                        15-Dec-2023                                  Cash                         15132                    0.000600
 Put Option                    15-Mar-2024                                  Cash                         15097                    0.000599
 Put Option                    09-May-2024                                  Cash                         15018                    0.000595
 Future                        15-Dec-2023                                  Cash                         13719                    0.000544
 Call Option                   19-Dec-2025                                  Cash                         13681                    0.000542
 Call Option                   09-May-2024                                  Cash                         13326                    0.000528
 Put Option                    20-Dec-2024                                  Cash                         13196                    0.000523
 Call Option                   20-Dec-2024                                  Cash                         12328                    0.000489
 Call Option                   15-Dec-2023                                  Cash                         12230                    0.000485
 Call Option                   20-Dec-2024                                  Cash                         12038                    0.000477
 Put Option                    16-Jun-2028                                  Cash                         11360                    0.000450
 Put Option                    21-Jun-2024                                  Cash                         10140                    0.000402
 Call Option                   15-Dec-2028                                  Cash                         10045                    0.000398
 Call Option                   15-Dec-2028                                  Cash                         10005                    0.000397
 Call Option                   17-Jan-2025                                  Cash                         9696                     0.000384
 Call Option                   20-Dec-2030                                  Cash                         9269                     0.000368
 Future                        15-Dec-2023                                  Cash                         9079                     0.000360
 Call Option                   15-Dec-2023                                  Cash                         9016                     0.000357
 Future                        15-Dec-2023                                  Cash                         8978                     0.000356
 Put Option                    21-Jun-2024                                  Cash                         8792                     0.000349
 Call Option                   15-Dec-2023                                  Cash                         8506                     0.000337
 Put Option                    20-Dec-2024                                  Cash                         8255                     0.000327
 Call Option                   15-Dec-2023                                  Cash                         8153                     0.000323
 Put Option                    15-Dec-2023                                  Cash                         8088                     0.000321
 Put Option                    21-Jun-2024                                  Cash                         8052                     0.000319
 Call Option                   22-Dec-2023                                  Cash                         8030                     0.000318
 Forward                       15-Dec-2023                                  Cash                         7881                     0.000312
 Future                        15-Dec-2023                                  Cash                         7666                     0.000304
 Put Option                    21-Jun-2024                                  Cash                         7532                     0.000299
 Call Option                   21-Feb-2025                                  Cash                         7114                     0.000282
 Call Warrant                  31-Dec-2030                                  Cash                         7083                     0.000281
 Put Option                    15-Mar-2024                                  Cash                         7007                     0.000278
 Put Option                    20-Dec-2024                                  Cash                         6984                     0.000277
 Call Option                   21-Jun-2024                                  Cash                         6972                     0.000276
 Put Option                    20-Dec-2024                                  Cash                         6968                     0.000276
 Put Option                    15-Dec-2023                                  Cash                         6887                     0.000273
 Put Option                    18-Jun-2027                                  Cash                         6732                     0.000267
 Swap                          03-Aug-2026                                  Cash                         6705                     0.000266
 Put Option                    03-Feb-2027                                  Cash                         6683                     0.000265
 Future                        15-Dec-2023                                  Cash                         6556                     0.000260
 Put Option                    20-Sep-2024                                  Cash                         6549                     0.000260
 Put Option                    20-Dec-2024                                  Cash                         6505                     0.000258
 Put Option                    02-Dec-2024                                  Cash                         6492                     0.000257
 Put Option                    15-Dec-2023                                  Cash                         6300                     0.000250
 Call Option                   20-Dec-2024                                  Cash                         6274                     0.000249
 Put Option                    19-Dec-2025                                  Cash                         6120                     0.000243
 Put Option                    15-Dec-2023                                  Cash                         6017                     0.000239
 Put Option                    15-Dec-2023                                  Cash                         5884                     0.000233
 Put Option                    19-Dec-2025                                  Cash                         5649                     0.000224
 Put Option                    17-Nov-2025                                  Cash                         5483                     0.000217
 Put Option                    17-Nov-2025                                  Cash                         5483                     0.000217
 Call Option                   21-Jun-2024                                  Cash                         5475                     0.000217
 Call Option                   15-Dec-2023                                  Cash                         5399                     0.000214
 Put Option                    15-Dec-2023                                  Cash                         5162                     0.000205
 Future                        15-Dec-2023                                  Cash                         4851                     0.000192
 Put Option                    15-Mar-2024                                  Cash                         4772                     0.000189
 Call Option                   20-Dec-2024                                  Cash                         4731                     0.000188
 Call Option                   22-May-2028                                  Cash                         4594                     0.000182
 Put Option                    20-Dec-2024                                  Cash                         4526                     0.000179
 Call Option                   15-Dec-2023                                  Cash                         4406                     0.000175
 Call Option                   19-Dec-2025                                  Cash                         4347                     0.000172
 Put Option                    15-Dec-2028                                  Cash                         4321                     0.000171
 Put Option                    15-Dec-2028                                  Cash                         4303                     0.000171
 Put Option                    15-Dec-2023                                  Cash                         3982                     0.000158
 Put Option                    21-Jun-2024                                  Cash                         3901                     0.000155
 Call Option                   17-Dec-2027                                  Cash                         3689                     0.000146
 Put Option                    20-Dec-2024                                  Cash                         3674                     0.000146
 Call Option                   15-Dec-2028                                  Cash                         3633                     0.000144
 Future                        15-Dec-2023                                  Cash                         3530                     0.000140
 Call Option                   15-Dec-2028                                  Cash                         3348                     0.000133
 Call Option                   20-Dec-2024                                  Cash                         3307                     0.000131
 Call Option                   22-May-2026                                  Cash                         3254                     0.000129
 Put Option                    19-Sep-2025                                  Cash                         3100                     0.000123
 Put Option                    09-May-2024                                  Cash                         3100                     0.000123
 Call Option                   20-Dec-2030                                  Cash                         3037                     0.000120
 Future                        15-Dec-2023                                  Cash                         3026                     0.000120
 Call Option                   01-Apr-2026                                  Cash                         3006                     0.000119
 Call Option                   15-Dec-2023                                  Cash                         2947                     0.000117
 Call Option                   10-Sep-2026                                  Cash                         2890                     0.000115
 Call Option                   17-Dec-2032                                  Cash                         2866                     0.000114
 Call Option                   20-Jul-2026                                  Cash                         2861                     0.000113
 Call Option                   15-Dec-2023                                  Cash                         2821                     0.000112
 Call Option                   20-Sep-2024                                  Cash                         2719                     0.000108
 Call Option                   15-Dec-2023                                  Cash                         2659                     0.000105
 Put Option                    20-Sep-2024                                  Cash                         2652                     0.000105
 Put Option                    20-Dec-2024                                  Cash                         2649                     0.000105
 Put Option                    19-Dec-2025                                  Cash                         2647                     0.000105
 Call Option                   18-Dec-2026                                  Cash                         2599                     0.000103
 Put Option                    15-Dec-2023                                  Cash                         2557                     0.000101
 Put Option                    21-Jun-2024                                  Cash                         2513                     0.000100
 Put Option                    15-Dec-2023                                  Cash                         2414                     0.000096
 Put Option                    15-Dec-2023                                  Cash                         2400                     0.000095
 Put Option                    20-Dec-2024                                  Cash                         2266                     0.000090
 Future                        15-Dec-2023                                  Cash                         2219                     0.000088
 Swap                          18-Aug-2025                                  Cash                         2152                     0.000085
 Call Option                   19-Dec-2025                                  Cash                         2136                     0.000085
 Call Option                   22-Feb-2027                                  Cash                         2121                     0.000084
 Put Option                    20-Dec-2024                                  Cash                         2120                     0.000084
 Put Option                    21-Jun-2024                                  Cash                         2095                     0.000083
 Put Option                    15-Dec-2023                                  Cash                         2029                     0.000080
 Call Option                   21-Jun-2024                                  Cash                         2005                     0.000080
 Swap                          18-Aug-2025                                  Cash                         1972                     0.000078
 Put Option                    14-Jul-2027                                  Cash                         1947                     0.000077
 Put Option                    15-Mar-2024                                  Cash                         1905                     0.000076
 Put Option                    20-Dec-2030                                  Cash                         1904                     0.000076
 Call Option                   26-Oct-2026                                  Cash                         1848                     0.000073
 Call Option                   15-Dec-2023                                  Cash                         1845                     0.000073
 Put Option                    15-Dec-2023                                  Cash                         1836                     0.000073
 Call Option                   15-Dec-2023                                  Cash                         1775                     0.000070
 Call Option                   15-Dec-2023                                  Cash                         1718                     0.000068
 Put Option                    25-Jun-2026                                  Cash                         1675                     0.000066
 Future                        15-Dec-2023                                  Cash                         1674                     0.000066
 Call Option                   21-Jun-2024                                  Cash                         1671                     0.000066
 Put Option                    15-Dec-2023                                  Cash                         1652                     0.000066
 Put Option                    13-Jan-2028                                  Cash                         1634                     0.000065
 Put Option                    08-Oct-2024                                  Cash                         1604                     0.000064
 Call Option                   15-Dec-2023                                  Cash                         1590                     0.000063
 Call Option                   30-Apr-2029                                  Cash                         1551                     0.000062
 Future                        15-Dec-2023                                  Cash                         1513                     0.000060
 Future                        15-Dec-2023                                  Cash                         1513                     0.000060
 Future                        15-Dec-2023                                  Cash                         1513                     0.000060
 Call Option                   15-Dec-2023                                  Cash                         1505                     0.000060
 Call Option                   08-Apr-2024                                  Cash                         1491                     0.000059
 Call Option                   15-Dec-2023                                  Cash                         1491                     0.000059
 Put Option                    15-Dec-2023                                  Cash                         1471                     0.000058
 Put Option                    10-Sep-2024                                  Cash                         1469                     0.000058
 Put Option                    15-Dec-2028                                  Cash                         1407                     0.000056
 Put Option                    19-Dec-2025                                  Cash                         1393                     0.000055
 Put Option                    20-Dec-2024                                  Cash                         1312                     0.000052
 Future                        15-Dec-2023                                  Cash                         1311                     0.000052
 Future                        15-Dec-2023                                  Cash                         1311                     0.000052
 Call Option                   24-Nov-2023                                  Cash                         1253                     0.000050
 Call Option                   17-Jan-2025                                  Cash                         1228                     0.000049
 Call Option                   19-Dec-2025                                  Cash                         1224                     0.000049
 Put Option                    20-Dec-2024                                  Cash                         1167                     0.000046
 Put Option                    13-Jan-2027                                  Cash                         1166                     0.000046
 Call Option                   20-Sep-2024                                  Cash                         1165                     0.000046
 Put Option                    20-Sep-2024                                  Cash                         1137                     0.000045
 Call Option                   19-Sep-2025                                  Cash                         1085                     0.000043
 Put Option                    21-Jun-2024                                  Cash                         1076                     0.000043
 Put Option                    20-Dec-2024                                  Cash                         1062                     0.000042
 Put Option                    20-Dec-2024                                  Cash                         1049                     0.000042
 Put Option                    20-Dec-2024                                  Cash                         1045                     0.000041
 Call Option                   12-May-2025                                  Cash                         973                      0.000039
 Call Option                   20-Dec-2030                                  Cash                         969                      0.000038
 Put Option                    19-Mar-2027                                  Cash                         960                      0.000038
 Put Option                    18-Jun-2027                                  Cash                         959                      0.000038
 Put Option                    17-Sep-2027                                  Cash                         955                      0.000038
 Put Option                    17-Dec-2027                                  Cash                         940                      0.000037
 Future                        15-Dec-2023                                  Cash                         908                      0.000036
 Call Option                   15-Dec-2023                                  Cash                         894                      0.000035
 Put Option                    15-Dec-2023                                  Cash                         863                      0.000034
 Put Option                    18-Sep-2026                                  Cash                         761                      0.000030
 Put Option                    19-Jun-2026                                  Cash                         760                      0.000030
 Put Option                    20-Mar-2026                                  Cash                         756                      0.000030
 Put Option                    18-Dec-2026                                  Cash                         752                      0.000030
 Call Option                   28-Jun-2028                                  Cash                         746                      0.000030
 Call Option                   08-Apr-2025                                  Cash                         739                      0.000029
 Call Option                   10-Jan-2029                                  Cash                         730                      0.000029
 Put Option                    20-Dec-2024                                  Cash                         727                      0.000029
 Call Option                   15-Dec-2023                                  Cash                         727                      0.000029
 Future                        15-Dec-2023                                  Cash                         706                      0.000028
 Future                        15-Dec-2023                                  Cash                         706                      0.000028
 Future                        15-Dec-2023                                  Cash                         706                      0.000028
 Future                        15-Dec-2023                                  Cash                         706                      0.000028
 Call Option                   30-Jun-2028                                  Cash                         704                      0.000028
 Call Option                   28-Mar-2025                                  Cash                         688                      0.000027
 Put Option                    06-Jun-2024                                  Cash                         684                      0.000027
 Forward                       15-Dec-2023                                  Cash                         669                      0.000027
 Put Option                    19-Dec-2025                                  Cash                         668                      0.000027
 Put Option                    19-Sep-2025                                  Cash                         663                      0.000026
 Call Option                   09-May-2024                                  Cash                         654                      0.000026
 Put Option                    20-Jun-2025                                  Cash                         645                      0.000026
 Call Option                   22-Feb-2027                                  Cash                         638                      0.000025
 Forward                       15-Dec-2023                                  Cash                         619                      0.000025
 Put Option                    21-Mar-2025                                  Cash                         606                      0.000024
 Future                        15-Dec-2023                                  Cash                         605                      0.000024
 Future                        15-Dec-2023                                  Cash                         605                      0.000024
 Call Option                   12-Jul-2024                                  Cash                         599                      0.000024
 Put Option                    20-Dec-2024                                  Cash                         590                      0.000023
 Forward                       15-Dec-2023                                  Cash                         589                      0.000023
 Call Option                   17-Nov-2023                                  Cash                         587                      0.000023
 Put Option                    20-Dec-2030                                  Cash                         583                      0.000023
 Put Option                    20-Dec-2024                                  Cash                         577                      0.000023
 Future                        19-Dec-2025                                  Cash                         562                      0.000022
 Forward                       15-Dec-2023                                  Cash                         559                      0.000022
 Call Option                   15-Mar-2024                                  Cash                         558                      0.000022
 Forward                       15-Dec-2023                                  Cash                         549                      0.000022
 Call Option                   20-Jul-2026                                  Cash                         516                      0.000021
 Forward                       02-Nov-2023                                  Cash                         509                      0.000020
 Forward                       27-Oct-2023                                  Cash                         509                      0.000020
 Future                        15-Dec-2023                                  Cash                         504                      0.000020
 Put Option                    20-Dec-2024                                  Cash                         501                      0.000020
 Forward                       15-Dec-2023                                  Cash                         489                      0.000019
 Put Option                    19-Dec-2025                                  Cash                         488                      0.000019
 Call Option                   28-Mar-2025                                  Cash                         481                      0.000019
 Call Option                   15-Dec-2023                                  Cash                         474                      0.000019
 Put Option                    20-Dec-2024                                  Cash                         453                      0.000018
 Forward                       15-Dec-2023                                  Cash                         449                      0.000018
 Forward                       15-Dec-2023                                  Cash                         440                      0.000017
 Forward                       15-Dec-2023                                  Cash                         440                      0.000017
 Put Option                    20-Sep-2024                                  Cash                         430                      0.000017
 Call Option                   31-Jul-2028                                  Cash                         429                      0.000017
 Call Option                   02-Nov-2027                                  Cash                         428                      0.000017
 Call Option                   28-Jun-2028                                  Cash                         423                      0.000017
 Call Option                   15-Dec-2023                                  Cash                         422                      0.000017
 Forward                       15-Dec-2023                                  Cash                         420                      0.000017
 Future                        15-Dec-2023                                  Cash                         404                      0.000016
 Put Option                    15-Dec-2028                                  Cash                         403                      0.000016
 Put Option                    19-Sep-2025                                  Cash                         377                      0.000015
 Put Option                    19-Dec-2025                                  Cash                         373                      0.000015
 Put Option                    20-Jun-2025                                  Cash                         373                      0.000015
 Forward                       15-Dec-2023                                  Cash                         370                      0.000015
 Put Option                    21-Mar-2025                                  Cash                         362                      0.000014
 Put Option                    06-Jun-2024                                  Cash                         355                      0.000014
 Put Option                    17-Sep-2027                                  Cash                         348                      0.000014
 Put Option                    18-Jun-2027                                  Cash                         347                      0.000014
 Put Option                    19-Mar-2027                                  Cash                         345                      0.000014
 Put Option                    17-Dec-2027                                  Cash                         344                      0.000014
 Put Option                    21-Jun-2024                                  Cash                         344                      0.000014
 Forward                       15-Dec-2023                                  Cash                         340                      0.000014
 Put Option                    18-Sep-2026                                  Cash                         324                      0.000013
 Put Option                    18-Dec-2026                                  Cash                         323                      0.000013
 Put Option                    19-Jun-2026                                  Cash                         320                      0.000013
 Put Option                    20-Mar-2026                                  Cash                         314                      0.000013
 Put Option                    20-Dec-2024                                  Cash                         307                      0.000012
 Future                        15-Dec-2023                                  Cash                         303                      0.000012
 Future                        15-Dec-2023                                  Cash                         303                      0.000012
 Future                        15-Dec-2023                                  Cash                         303                      0.000012
 Future                        15-Dec-2023                                  Cash                         303                      0.000012
 Call Option                   15-Dec-2023                                  Cash                         302                      0.000012
 Put Option                    21-Jun-2024                                  Cash                         288                      0.000011
 Put Option                    20-Dec-2030                                  Cash                         285                      0.000011
 Put Option                    20-Sep-2024                                  Cash                         283                      0.000011
 Future                        19-Dec-2024                                  Cash                         276                      0.000011
 Put Option                    20-Dec-2030                                  Cash                         272                      0.000011
 Call Option                   06-Jun-2024                                  Cash                         271                      0.000011
 Put Option                    20-Dec-2030                                  Cash                         260                      0.000010
 Put Option                    19-Dec-2025                                  Cash                         258                      0.000010
 Call Warrant                  31-Dec-2030                                  Cash                         258                      0.000010
 Forward                       15-Dec-2023                                  Cash                         250                      0.000010
 Put Option                    20-Dec-2024                                  Cash                         246                      0.000010
 Put Option                    21-Jun-2024                                  Cash                         246                      0.000010
 Forward                       15-Dec-2023                                  Cash                         240                      0.000010
 Forward                       15-Dec-2023                                  Cash                         240                      0.000010
 Call Option                   02-Nov-2028                                  Cash                         233                      0.000009
 Forward                       15-Dec-2023                                  Cash                         230                      0.000009
 Forward                       15-Dec-2023                                  Cash                         220                      0.000009
 Forward                       15-Dec-2023                                  Cash                         220                      0.000009
 Forward                       15-Dec-2023                                  Cash                         220                      0.000009
 Put Option                    15-Mar-2024                                  Cash                         216                      0.000009
 Put Option                    21-Jun-2024                                  Cash                         214                      0.000009
 Forward                       15-Dec-2023                                  Cash                         210                      0.000008
 Put Option                    15-Dec-2023                                  Cash                         209                      0.000008
 Future                        15-Dec-2023                                  Cash                         202                      0.000008
 Future                        15-Dec-2023                                  Cash                         202                      0.000008
 Future                        15-Dec-2023                                  Cash                         202                      0.000008
 Future                        15-Dec-2023                                  Cash                         202                      0.000008
 Future                        15-Dec-2023                                  Cash                         202                      0.000008
 Put Option                    20-Sep-2024                                  Cash                         200                      0.000008
 Call Option                   06-Jun-2024                                  Cash                         199                      0.000008
 Call Option                   02-Nov-2027                                  Cash                         192                      0.000008
 Put Option                    20-Dec-2024                                  Cash                         187                      0.000007
 Call Option                   15-Dec-2023                                  Cash                         187                      0.000007
 Put Option                    15-Mar-2024                                  Cash                         179                      0.000007
 Call Option                   06-Jun-2024                                  Cash                         175                      0.000007
 Call Option                   20-Apr-2028                                  Cash                         173                      0.000007
 Put Option                    15-Dec-2023                                  Cash                         161                      0.000006
 Put Option                    21-Jun-2024                                  Cash                         152                      0.000006
 Call Option                   10-Jan-2028                                  Cash                         137                      0.000005
 Call Option                   31-Jul-2028                                  Cash                         127                      0.000005
 Call Option                   11-Mar-2027                                  Cash                         112                      0.000004
 Swap                          12-Jan-2024                                  Cash                         105                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Future                        15-Dec-2023                                  Cash                         101                      0.000004
 Call Option                   15-Mar-2024                                  Cash                         100                      0.000004
 Call Option                   28-Mar-2025                                  Cash                         96                       0.000004
 Future                        15-Dec-2023                                  Cash                         91                       0.000004
 Put Option                    15-Mar-2024                                  Cash                         87                       0.000003
 Put Option                    19-Apr-2024                                  Cash                         84                       0.000003
 Put Option                    15-Dec-2023                                  Cash                         78                       0.000003
 Put Option                    20-Dec-2024                                  Cash                         73                       0.000003
 Future                        15-Dec-2023                                  Cash                         71                       0.000003
 Call Option                   17-Nov-2023                                  Cash                         52                       0.000002
 Call Option                   28-Mar-2025                                  Cash                         23                       0.000001
 Put Option                    15-Dec-2023                                  Cash                         17                       0.000001
 Call Option                   15-Dec-2023                                  Cash                         17                       0.000001
 Call Option                   02-Nov-2028                                  Cash                         16                       0.000001
 Call Option                   15-Dec-2023                                  Cash                         10                       0.000000
 Call Option                   10-Nov-2023                                  Cash                         7                        0.000000
 Call Option                   03-Nov-2023                                  Cash                         5                        0.000000
 Call Option                   15-Dec-2023                                  Cash                         3                        0.000000
 Future                        14-Dec-2023                                  Cash                         3                        0.000000
 Call Option                   15-Dec-2023                                  Cash                         2                        0.000000
 Call Option                   15-Dec-2023                                  Cash                         1                        0.000000
 Call Option                   15-Dec-2023                                  Cash                         1                        0.000000
 Call Option                   15-Dec-2023                                  Cash                         1                        0.000000
 Call Option                   10-Nov-2023                                  Cash                         1                        0.000000
 Sub Total 8.B2                                                                                          33027349                 1.309298%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                                             than the notifiable threshold
 The Goldman Sachs Group, Inc. (Chain 1)
 The Goldman Sachs Group, Inc. (Chain 1)   Goldman Sachs (UK) L.L.C.
 The Goldman Sachs Group, Inc. (Chain 1)   Goldman Sachs Group UK Limited
 The Goldman Sachs Group, Inc. (Chain 1)   Goldman Sachs International
 The Goldman Sachs Group, Inc. (Chain 2)
 The Goldman Sachs Group, Inc. (Chain 2)   GSAM Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 2)   Goldman Sachs Asset Management Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 2)   Goldman Sachs Asset Management UK Holdings I Ltd
 The Goldman Sachs Group, Inc. (Chain 2)   Goldman Sachs Asset Management UK Holdings II Ltd
 The Goldman Sachs Group, Inc. (Chain 2)   Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset
                                           Management Holdings II B.V.
 The Goldman Sachs Group, Inc. (Chain 2)   Goldman Sachs Asset Management Holdings B.V.
 The Goldman Sachs Group, Inc. (Chain 3)
 The Goldman Sachs Group, Inc. (Chain 3)   Goldman Sachs Bank USA
 The Goldman Sachs Group, Inc. (Chain 3)   Goldman Sachs Bank Europe SE
 The Goldman Sachs Group, Inc. (Chain 4)
 The Goldman Sachs Group, Inc. (Chain 4)   Goldman Sachs & Co. LLC
 The Goldman Sachs Group, Inc. (Chain 5)
 The Goldman Sachs Group, Inc. (Chain 5)   GSAM Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 5)   Goldman Sachs Asset Management, L.P.
 The Goldman Sachs Group, Inc. (Chain 6)
 The Goldman Sachs Group, Inc. (Chain 6)   IMD Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 6)   United Capital Financial Partners, Inc.
 The Goldman Sachs Group, Inc. (Chain 6)   United Capital Financial Advisers, LLC
 The Goldman Sachs Group, Inc. (Chain 7)
 The Goldman Sachs Group, Inc. (Chain 7)   Goldman Sachs (UK) L.L.C.
 The Goldman Sachs Group, Inc. (Chain 7)   Goldman Sachs Group UK Limited
 The Goldman Sachs Group, Inc. (Chain 7)   Goldman Sachs International Bank
 The Goldman Sachs Group, Inc. (Chain 8)
 The Goldman Sachs Group, Inc. (Chain 8)   Goldman Sachs Financial Markets L.L.C.
 The Goldman Sachs Group, Inc. (Chain 8)   Goldman Sachs Financial Markets, L.P.
 The Goldman Sachs Group, Inc. (Chain 9)
 The Goldman Sachs Group, Inc. (Chain 9)   Folio Financial, Inc.
 The Goldman Sachs Group, Inc. (Chain 9)   Folio Investments Inc.
 The Goldman Sachs Group, Inc. (Chain 10)
 The Goldman Sachs Group, Inc. (Chain 10)  GSSG Holdings LLC
 The Goldman Sachs Group, Inc. (Chain 10)  GSSG Holdings (DEL) LLC
 The Goldman Sachs Group, Inc. (Chain 10)  GS Financial Services L.P. (DEL)
 The Goldman Sachs Group, Inc. (Chain 10)  Goldman Sachs Capital Markets, L.P.

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

 

11. Additional Information

Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error. General email
contact: gs-regops-emea-position-enquiries@gs.com
(mailto:gs-regops-emea-position-enquiries@gs.com)

12. Date of Completion

30-Oct-2023

13. Place Of Completion

Bengaluru

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