RNS Number : 0750S
Rentokil Initial PLC
01 November 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

27-Oct-2023

6. Date on which Issuer notified

31-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

1.160275

1.341179

2.501454

63099871

Position of previous notification (if applicable)

1.342186

1.767735

3.109921


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


25954678


1.028911

US7601251041


3313721


0.131364

Sub Total 8.A

29268399

1.160275%

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 exercised/converted

% of voting rights

Securities Lending

Open


818035

0.032429

Sub Total 8.B1


818035

0.032429%

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

8623668

0.341865

Future

15-Dec-2023


Cash

4053342

0.160685

Future

15-Dec-2023


Cash

2622762

0.103973

Future

20-Dec-2024


Cash

2230435

0.088420

Future

15-Dec-2023


Cash

2165522

0.085847

Future

15-Dec-2023


Cash

2020059

0.080080

Swap

20-Nov-2023


Cash

1859309

0.073708

Swap

20-Nov-2023


Cash

1859309

0.073708

Future

20-Dec-2024


Cash

1427177

0.056577

Call Option

15-Dec-2023


Cash

958873

0.038012

Future

18-Dec-2026


Cash

789346

0.031292

Future

17-Dec-2027


Cash

609728

0.024171

Future

20-Dec-2024


Cash

602820

0.023897

Future

15-Dec-2023


Cash

400726

0.015886

Future

15-Dec-2023


Cash

302626

0.011997

Swap

15-Dec-2023


Cash

170190

0.006747

Swap

15-Dec-2023


Cash

170169

0.006746

Future

20-Dec-2024


Cash

155729

0.006174

Call Option

15-Dec-2023


Cash

119951

0.004755

Put Option

15-Dec-2023


Cash

77862

0.003087

Future

15-Dec-2023


Cash

73387

0.002909

Put Option

15-Dec-2023


Cash

67486

0.002675

Future

15-Dec-2023


Cash

65460

0.002595

Swap

15-Dec-2023


Cash

63717

0.002526

Put Option

15-Mar-2024


Cash

60399

0.002394

Future

15-Dec-2023


Cash

56591

0.002243

Swap

10-Oct-2033


Cash

53154

0.002107

Call Option

15-Dec-2023


Cash

48225

0.001912

Future

19-Dec-2025


Cash

40327

0.001599

Swap

10-Oct-2033


Cash

35435

0.001405

Call Option

15-Dec-2023


Cash

35137

0.001393

Put Option

15-Dec-2023


Cash

31248

0.001239

Future

15-Dec-2023


Cash

30440

0.001207

Call Option

15-Dec-2023


Cash

29988

0.001189

Call Option

15-Dec-2023


Cash

29501

0.001170

Future

15-Dec-2023


Cash

29452

0.001168

Future

15-Dec-2023


Cash

27031

0.001072

Put Option

15-Dec-2023


Cash

26102

0.001035

Call Option

15-Dec-2023


Cash

24920

0.000988

Swap

19-Apr-2027


Cash

22899

0.000908

Call Option

20-Dec-2024


Cash

22590

0.000896

Future

15-Dec-2023


Cash

20828

0.000826

Call Option

15-Dec-2023


Cash

18930

0.000750

Put Option

20-Dec-2024


Cash

18830

0.000747

Call Option

15-Mar-2024


Cash

17925

0.000711

Call Option

15-Dec-2023


Cash

17791

0.000705

Future

21-Jun-2024


Cash

17601

0.000698

Put Option

15-Mar-2024


Cash

16971

0.000673

Future

15-Dec-2023


Cash

16945

0.000672

Put Option

23-Jan-2026


Cash

16473

0.000653

Call Option

19-Dec-2025


Cash

16304

0.000646

Put Option

09-May-2024


Cash

16192

0.000642

Future

15-Dec-2023


Cash

15938

0.000632

Call Option

15-Dec-2023


Cash

15422

0.000611

Put Option

20-Dec-2024


Cash

13895

0.000551

Call Option

19-Dec-2025


Cash

13348

0.000529

Future

15-Dec-2023


Cash

12710

0.000504

Call Option

09-May-2024


Cash

12163

0.000482

Call Option

20-Dec-2024


Cash

12138

0.000481

Put Option

16-Jun-2028


Cash

11908

0.000472

Call Option

15-Dec-2023


Cash

11660

0.000462

Call Option

15-Dec-2023


Cash

11567

0.000459

Call Option

20-Dec-2024


Cash

11145

0.000442

Put Option

21-Jun-2024


Cash

10749

0.000426

Call Option

15-Dec-2028


Cash

9836

0.000390

Call Option

15-Dec-2028


Cash

9796

0.000388

Put Option

21-Jun-2024


Cash

9431

0.000374

Put Option

15-Dec-2023


Cash

9363

0.000371

Call Option

20-Dec-2030


Cash

9176

0.000364

Future

15-Dec-2023


Cash

9079

0.000360

Call Option

15-Dec-2023


Cash

8811

0.000349

Put Option

20-Dec-2024


Cash

8689

0.000344

Call Option

17-Jan-2025


Cash

8473

0.000336

Put Option

21-Jun-2024


Cash

8364

0.000332

Put Option

21-Jun-2024


Cash

8200

0.000325

Forward

15-Dec-2023


Cash

7878

0.000312

Put Option

15-Dec-2023


Cash

7749

0.000307

Call Option

15-Dec-2023


Cash

7711

0.000306

Put Option

15-Mar-2024


Cash

7670

0.000304

Call Warrant

31-Dec-2030


Cash

7557

0.000300

Put Option

15-Dec-2023


Cash

7534

0.000299

Call Option

15-Dec-2023


Cash

7389

0.000293

Put Option

20-Dec-2024


Cash

7365

0.000292

Put Option

20-Dec-2024


Cash

7314

0.000290

Call Option

21-Feb-2025


Cash

7247

0.000287

Put Option

02-Dec-2024


Cash

7086

0.000281

Put Option

18-Jun-2027


Cash

7048

0.000279

Put Option

03-Feb-2027


Cash

6906

0.000274

Put Option

20-Sep-2024


Cash

6903

0.000274

Put Option

20-Dec-2024


Cash

6849

0.000272

Put Option

15-Dec-2023


Cash

6757

0.000268

Swap

03-Aug-2026


Cash

6705

0.000266

Future

15-Dec-2023


Cash

6556

0.000260

Put Option

15-Dec-2023


Cash

6504

0.000258

Put Option

19-Dec-2025


Cash

6443

0.000255

Call Option

21-Jun-2024


Cash

6357

0.000252

Call Option

20-Dec-2024


Cash

6150

0.000244

Call Option

22-Dec-2023


Cash

5999

0.000238

Put Option

19-Dec-2025


Cash

5962

0.000236

Put Option

15-Dec-2023


Cash

5835

0.000231

Put Option

17-Nov-2025


Cash

5751

0.000228

Put Option

17-Nov-2025


Cash

5751

0.000228

Put Option

15-Mar-2024


Cash

5364

0.000213

Call Option

21-Jun-2024


Cash

5198

0.000206

Future

15-Dec-2023


Cash

4851

0.000192

Call Option

15-Dec-2023


Cash

4787

0.000190

Put Option

20-Dec-2024


Cash

4766

0.000189

Call Option

22-May-2028


Cash

4753

0.000188

Future

15-Dec-2023


Cash

4640

0.000184

Call Option

20-Dec-2024


Cash

4584

0.000182

Put Option

15-Dec-2028


Cash

4511

0.000179

Put Option

15-Dec-2028


Cash

4493

0.000178

Call Option

15-Dec-2023


Cash

4383

0.000174

Call Option

19-Dec-2025


Cash

4209

0.000167

Put Option

21-Jun-2024


Cash

4205

0.000167

Put Option

15-Dec-2023


Cash

4142

0.000164

Put Option

20-Dec-2024


Cash

3869

0.000153

Future

15-Dec-2023


Cash

3833

0.000152

Future

15-Dec-2023


Cash

3631

0.000144

Call Option

17-Dec-2027


Cash

3540

0.000140

Call Option

15-Dec-2028


Cash

3502

0.000139

Put Option

09-May-2024


Cash

3367

0.000134

Call Option

15-Dec-2028


Cash

3279

0.000130

Call Option

20-Dec-2024


Cash

3264

0.000129

Put Option

19-Sep-2025


Cash

3262

0.000129

Call Option

22-May-2026


Cash

3148

0.000125

Put Option

15-Dec-2023


Cash

3071

0.000122

Future

15-Dec-2023


Cash

3026

0.000120

Call Option

20-Dec-2030


Cash

3004

0.000119

Put Option

15-Dec-2023


Cash

2927

0.000116

Call Option

10-Sep-2026


Cash

2921

0.000116

Call Option

01-Apr-2026


Cash

2904

0.000115

Put Option

20-Sep-2024


Cash

2858

0.000113

Put Option

20-Dec-2024


Cash

2805

0.000111

Call Option

17-Dec-2032


Cash

2797

0.000111

Put Option

19-Dec-2025


Cash

2785

0.000110

Call Option

20-Jul-2026


Cash

2752

0.000109

Put Option

15-Dec-2023


Cash

2747

0.000109

Put Option

21-Jun-2024


Cash

2734

0.000108

Call Option

18-Dec-2026


Cash

2558

0.000101

Put Option

20-Dec-2024


Cash

2389

0.000095

Call Option

15-Dec-2023


Cash

2357

0.000093

Call Option

20-Sep-2024


Cash

2354

0.000093

Put Option

15-Dec-2023


Cash

2335

0.000093

Put Option

21-Jun-2024


Cash

2279

0.000090

Call Option

15-Dec-2023


Cash

2276

0.000090

Put Option

15-Dec-2023


Cash

2274

0.000090

Put Option

20-Dec-2024


Cash

2241

0.000089

Future

15-Dec-2023


Cash

2219

0.000088

Swap

18-Aug-2025


Cash

2152

0.000085

Call Option

22-Feb-2027


Cash

2122

0.000084

Call Option

19-Dec-2025


Cash

2120

0.000084

Put Option

14-Jul-2027


Cash

2039

0.000081

Put Option

15-Mar-2024


Cash

2024

0.000080

Put Option

20-Dec-2030


Cash

1980

0.000079

Swap

18-Aug-2025


Cash

1972

0.000078

Put Option

15-Dec-2023


Cash

1913

0.000076

Call Option

26-Oct-2026


Cash

1898

0.000075

Call Option

15-Dec-2023


Cash

1843

0.000073

Put Option

25-Jun-2026


Cash

1762

0.000070

Put Option

13-Jan-2028


Cash

1713

0.000068

Put Option

08-Oct-2024


Cash

1709

0.000068

Put Option

15-Dec-2023


Cash

1689

0.000067

Future

15-Dec-2023


Cash

1674

0.000066

Call Option

21-Jun-2024


Cash

1653

0.000066

Call Option

15-Dec-2023


Cash

1635

0.000065

Put Option

10-Sep-2024


Cash

1581

0.000063

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

30-Apr-2029


Cash

1496

0.000059

Call Option

15-Dec-2023


Cash

1471

0.000058

Put Option

15-Dec-2028


Cash

1470

0.000058

Put Option

19-Dec-2025


Cash

1470

0.000058

Call Option

08-Apr-2024


Cash

1448

0.000057

Put Option

20-Dec-2024


Cash

1398

0.000055

Call Option

21-Jun-2024


Cash

1378

0.000055

Call Option

15-Dec-2023


Cash

1334

0.000053

Future

15-Dec-2023


Cash

1311

0.000052

Future

15-Dec-2023


Cash

1311

0.000052

Call Option

15-Dec-2023


Cash

1258

0.000050

Put Option

20-Dec-2024


Cash

1229

0.000049

Put Option

20-Sep-2024


Cash

1225

0.000049

Put Option

13-Jan-2027


Cash

1221

0.000048

Call Option

19-Dec-2025


Cash

1208

0.000048

Put Option

21-Jun-2024


Cash

1162

0.000046

Put Option

20-Dec-2024


Cash

1138

0.000045

Put Option

20-Dec-2024


Cash

1119

0.000044

Put Option

20-Dec-2024


Cash

1105

0.000044

Call Option

15-Dec-2023


Cash

1058

0.000042

Call Option

17-Jan-2025


Cash

1056

0.000042

Call Option

12-May-2025


Cash

1015

0.000040

Call Option

20-Sep-2024


Cash

1009

0.000040

Call Option

15-Dec-2023


Cash

1006

0.000040

Put Option

19-Mar-2027


Cash

1006

0.000040

Put Option

18-Jun-2027


Cash

1004

0.000040

Put Option

17-Sep-2027


Cash

1000

0.000040

Put Option

17-Dec-2027


Cash

983

0.000039

Put Option

15-Dec-2023


Cash

971

0.000039

Call Option

20-Dec-2030


Cash

956

0.000038

Call Option

19-Sep-2025


Cash

956

0.000038

Future

15-Dec-2023


Cash

908

0.000036

Put Option

18-Sep-2026


Cash

798

0.000032

Put Option

19-Jun-2026


Cash

797

0.000032

Put Option

20-Mar-2026


Cash

793

0.000032

Put Option

18-Dec-2026


Cash

788

0.000031

Put Option

20-Dec-2024


Cash

769

0.000031

Call Option

10-Jan-2029


Cash

749

0.000030

Call Option

28-Jun-2028


Cash

748

0.000030

Call Option

30-Jun-2028


Cash

741

0.000029

Put Option

06-Jun-2024


Cash

736

0.000029

Call Option

28-Mar-2025


Cash

717

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

Future

15-Dec-2023


Cash

706

0.000028

Call Option

08-Apr-2025


Cash

706

0.000028

Put Option

19-Dec-2025


Cash

703

0.000028

Put Option

19-Sep-2025


Cash

699

0.000028

Put Option

20-Jun-2025


Cash

680

0.000027

Forward

15-Dec-2023


Cash

669

0.000027

Call Option

24-Nov-2023


Cash

644

0.000026

Put Option

21-Mar-2025


Cash

642

0.000025

Call Option

22-Feb-2027


Cash

638

0.000025

Put Option

20-Dec-2024


Cash

624

0.000025

Forward

15-Dec-2023


Cash

619

0.000025

Put Option

20-Dec-2024


Cash

616

0.000024

Put Option

20-Dec-2030


Cash

607

0.000024

Future

15-Dec-2023


Cash

605

0.000024

Future

15-Dec-2023


Cash

605

0.000024

Forward

15-Dec-2023


Cash

589

0.000023

Call Option

12-Jul-2024


Cash

569

0.000023

Future

19-Dec-2025


Cash

565

0.000022

Forward

15-Dec-2023


Cash

559

0.000022

Call Option

15-Dec-2023


Cash

558

0.000022

Forward

15-Dec-2023


Cash

549

0.000022

Put Option

20-Dec-2024


Cash

532

0.000021

Put Option

19-Dec-2025


Cash

514

0.000020

Call Option

09-May-2024


Cash

513

0.000020

Forward

03-Nov-2023


Cash

509

0.000020

Forward

02-Nov-2023


Cash

509

0.000020

Future

15-Dec-2023


Cash

504

0.000020

Call Option

28-Mar-2025


Cash

502

0.000020

Call Option

20-Jul-2026


Cash

501

0.000020

Forward

15-Dec-2023


Cash

489

0.000019

Forward

15-Dec-2023


Cash

479

0.000019

Put Option

20-Dec-2024


Cash

477

0.000019

Future

15-Dec-2023


Cash

464

0.000018

Put Option

20-Sep-2024


Cash

462

0.000018

Forward

15-Dec-2023


Cash

449

0.000018

Call Option

15-Dec-2023


Cash

445

0.000018

Forward

15-Dec-2023


Cash

439

0.000017

Forward

15-Dec-2023


Cash

439

0.000017

Call Option

31-Jul-2028


Cash

439

0.000017

Call Option

02-Nov-2027


Cash

424

0.000017

Call Option

28-Jun-2028


Cash

421

0.000017

Call Option

15-Dec-2023


Cash

421

0.000017

Forward

15-Dec-2023


Cash

419

0.000017

Put Option

15-Dec-2028


Cash

419

0.000017

Call Option

15-Mar-2024


Cash

416

0.000017

Put Option

19-Sep-2025


Cash

397

0.000016

Put Option

20-Jun-2025


Cash

393

0.000016

Put Option

19-Dec-2025


Cash

392

0.000016

Put Option

21-Mar-2025


Cash

384

0.000015

Put Option

06-Jun-2024


Cash

376

0.000015

Put Option

21-Jun-2024


Cash

371

0.000015

Forward

15-Dec-2023


Cash

369

0.000015

Put Option

17-Sep-2027


Cash

365

0.000015

Put Option

18-Jun-2027


Cash

364

0.000014

Put Option

19-Mar-2027


Cash

362

0.000014

Put Option

17-Dec-2027


Cash

361

0.000014

Put Option

18-Sep-2026


Cash

341

0.000014

Forward

15-Dec-2023


Cash

339

0.000014

Put Option

18-Dec-2026


Cash

339

0.000014

Put Option

19-Jun-2026


Cash

337

0.000013

Put Option

20-Mar-2026


Cash

331

0.000013

Put Option

20-Dec-2024


Cash

326

0.000013

Put Option

21-Jun-2024


Cash

309

0.000012

Put Option

20-Sep-2024


Cash

306

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

Put Option

20-Dec-2030


Cash

297

0.000012

Call Warrant

31-Dec-2030


Cash

292

0.000012

Put Option

20-Dec-2030


Cash

284

0.000011

Future

19-Dec-2024


Cash

276

0.000011

Put Option

19-Dec-2025


Cash

272

0.000011

Put Option

20-Dec-2030


Cash

270

0.000011

Put Option

21-Jun-2024


Cash

268

0.000011

Call Option

17-Nov-2023


Cash

267

0.000011

Call Option

15-Dec-2023


Cash

264

0.000011

Put Option

20-Dec-2024


Cash

259

0.000010

Forward

15-Dec-2023


Cash

250

0.000010

Forward

15-Dec-2023


Cash

240

0.000010

Forward

15-Dec-2023


Cash

240

0.000010

Put Option

15-Dec-2023


Cash

239

0.000010

Put Option

15-Mar-2024


Cash

235

0.000009

Call Option

06-Jun-2024


Cash

235

0.000009

Put Option

21-Jun-2024


Cash

230

0.000009

Forward

15-Dec-2023


Cash

230

0.000009

Call Option

02-Nov-2028


Cash

226

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

20-Sep-2024


Cash

213

0.000008

Forward

15-Dec-2023


Cash

210

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

15-Mar-2024


Cash

200

0.000008

Put Option

20-Dec-2024


Cash

198

0.000008

Call Option

02-Nov-2027


Cash

190

0.000008

Call Option

15-Dec-2023


Cash

186

0.000007

Put Option

15-Dec-2023


Cash

185

0.000007

Call Option

20-Apr-2028


Cash

175

0.000007

Call Option

06-Jun-2024


Cash

172

0.000007

Call Option

15-Dec-2023


Cash

166

0.000007

Put Option

21-Jun-2024


Cash

162

0.000006

Call Option

06-Jun-2024


Cash

152

0.000006

Call Option

10-Jan-2028


Cash

142

0.000006

Call Option

31-Jul-2028


Cash

130

0.000005

Call Option

11-Mar-2027


Cash

129

0.000005

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

Call Option

28-Mar-2025


Cash

100

0.000004

Put Option

19-Apr-2024


Cash

94

0.000004

Put Option

15-Mar-2024


Cash

93

0.000004

Future

15-Dec-2023


Cash

91

0.000004

Put Option

15-Dec-2023


Cash

85

0.000003

Put Option

20-Dec-2024


Cash

77

0.000003

Call Option

15-Mar-2024


Cash

74

0.000003

Future

15-Dec-2023


Cash

71

0.000003

Call Option

28-Mar-2025


Cash

24

0.000001

Call Option

17-Nov-2023


Cash

24

0.000001

Put Option

15-Dec-2023


Cash

18

0.000001

Call Option

02-Nov-2028


Cash

15

0.000001

Call Option

15-Dec-2023


Cash

11

0.000000

Call Option

15-Dec-2023


Cash

6

0.000000

Future

14-Dec-2023


Cash

3

0.000000

Call Option

15-Dec-2023


Cash

2

0.000000

Call Option

10-Nov-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

15-Dec-2023


Cash

1

0.000000

Sub Total 8.B2


33013437

1.308750%

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 than the notifiable threshold

Total of both if it equals or is higher 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

12. Date of Completion

31-Oct-2023

13. Place Of Completion

Paris

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