person or legal entity acquiring, disposing of or exercising voting rights 
     in the cases provided for in Regulation 15(b) to (h) of the Regulations 
      (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of 
    financial instruments referred to in Regulation 17(1) of the Regulations 
         (Article 13(1) of Directive 2004/109/EC). 
 
As the disclosure of cases of acting in concert may vary due to the specific 
       circumstances (e.g. same or different total positions of the parties, 
    entering or exiting of acting in concert by a single party) the standard 
form does not provide for a specific method how to notify cases of acting in 
         concert. 
 
         In relation to the transactions referred to in points (b) to (h) of 
 Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the 
    following list is provided as an indication of the persons who should be 
         mentioned: 
 
       - in the circumstances foreseen in letter (b) of Regulation 15 of the 
    Regulations (Article 10 of Directive 2004/109/EC), the natural person or 
    legal entity that acquires the voting rights and is entitled to exercise 
      them under the agreement and the natural person or legal entity who is 
         transferring temporarily for consideration the voting rights; 
 
   - in the circumstances foreseen in letter (c) of the Regulation 15 of the 
    Regulations (Article 10 of Directive 2004/109/EC), the natural person or 
 legal entity holding the collateral, provided the person or entity controls 
the voting rights and declares its intention of exercising them, and natural 
       person or legal entity lodging the collateral under these conditions; 
 
       - in the circumstances foreseen in letter (d) of Regulation 15 of the 
    Regulations (Article 10 of Directive 2004/109/EC), the natural person or 
  legal entity who has a life interest in shares if that person or entity is 
       entitled to exercise the voting rights attached to the shares and the 
   natural person or legal entity who is disposing of the voting rights when 
         the life interest is created; 
 
       - in the circumstances foreseen in letter (e) of Regulation 15 of the 
  Regulations (Article 10 of Directive 2004/109/EC), the controlling natural 
       person or legal entity and, provided it has a notification duty at an 
       individual level under Regulation 14 of the Regulations (Article 9 of 
    Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the 
 Regulations (Article 10 of Directive 2004/109/EC) or under a combination of 
         any of those situations, the controlled undertaking; 
 
       - in the circumstances foreseen in letter (f) of Regulation 15 of the 
 Regulations (Article 10 of Directive 2004/109/EC), the deposit taker of the 
         shares, if he can exercise the voting rights attached to the shares 
       deposited with him at his discretion, and the depositor of the shares 
 allowing the deposit taker to exercise the voting rights at his discretion; 
 
       - in the circumstances foreseen in letter (g) of Regulation 15 of the 
    Regulations (Article 10 of Directive 2004/109/EC), the natural person or 
         legal entity that controls the voting rights; 
 
       - in the circumstances foreseen in letter (h) of Regulation 15 of the 
  Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, if he 
   can exercise the voting rights at his discretion, and the shareholder who 
 has given his proxy to the proxy holder allowing the latter to exercise the 
         voting rights at his discretion (e.g. management companies). 
 
    v Applicable in the cases provided for in Regulation 15(b) to (h) of the 
Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This should be 
     the full name of the shareholder who is the counterparty to the natural 
      person or legal entity referred to in Regulation 15 of the Regulations 
   (Article 10 Directive 2004/109/EC) unless the percentage of voting rights 
   held by the shareholder is lower than the lowest notifiable threshold for 
the disclosure of voting rights holdings in accordance with the requirements 
         of the Regulations and the Transparency Rules. 
 
  vi The date on which threshold is crossed or reached should be the date on 
  which the acquisition or disposal took place or the other reason triggered 
       the notification obligation. For passive crossings, the date when the 
         corporate event took effect. 
 
  vii The total number of voting rights shall be composed of all the shares, 
   including depository receipts representing shares, to which voting rights 
         are attached even if the exercise thereof is suspended. 
 
     viii If the holding has fallen below the lowest applicable threshold in 
accordance with the Regulations and the Transparency Rules the holder is not 
      obliged to disclose the extent of the holding only that the holding is 
         "below 3%" or "below 5%" as appropriate. 
 
       ix In case of combined holdings of shares with voting rights attached 
     "direct holding" and voting rights "indirect holding", please split the 
  voting rights number and percentage into the direct and indirect columns - 
      if there is no combined holdings, please leave the relevant box blank. 
 
x Date of maturity/expiration of the financial instrument i.e. the date when 
         right to acquire shares ends. 
 
      xi If the financial instrument has such a period - please specify this 
         period - for example once every 3 months starting from [date]. 
 
xii In case of cash settled instruments the number and percentages of voting 
rights is to be presented on a delta-adjusted basis (Regulation 17(4) of the 
         Regulations/Article 13(1a) of Directive 2004/109/EC). 
 
         xiii If the person subject to the notification obligation is either 
   controlled and/or does control another undertaking then the second option 
         applies. 
 
   xiv The full chain of controlled undertakings, starting with the ultimate 
     controlling natural person or legal entity, has to be presented also in 
   cases in which only on subsidiary level a threshold is crossed or reached 
and the subsidiary undertaking discloses the notification, as only thus will 
        the markets get a full picture of the group holdings. In the case of 
multiple chains through which the voting rights and/or financial instruments 
are effectively held, the chains have to be presented chain by chain leaving 
 a row free between different chains (e.g.: A, B, C, free row, A, B, D, free 
         row, A, E, F etc.). 
 
     xv The names of controlled undertakings through which the voting rights 
      and/or financial instruments are effectively held have to be presented 
      irrespective of whether the controlled undertakings cross or reach the 
         lowest applicable threshold themselves. 
 
         xvi Example: Correction of a previous notification. 
 
ISIN:           IE00BGHQ1986 
Category Code:  HOL 
TIDM:           HBRN 
LEI Code:       635400MHRA4QVVFTON18 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   88427 
EQS News ID:    1150264 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 24, 2020 08:15 ET (13:15 GMT)