SOLOCAL_Registration Document_2017

INFORMATION ON THE COMPANY AND ITS CAPITAL 7.4 Main shareholders

1

31/12/2016

31/12/2015

Number of shares

% of share capital

Voting rights

% of voting rights

Number of shares

% of share capital

Voting rights

% of voting rights

2

- -

- -

- -

- -

- -

- -

- -

- -

1,960,333 2,373,274 34,227,093

5.0% 1,960,333 6.1% 2,373,274 88.1% 34,459,175 0.6% 229,977

5.0% 1,960,333 6.1% 2,350,354 88.3% 34,253,125 0.6% 225,964

5.0% 1,960,333 6.0% 2,350,354 88.1% 34,259,374 0.6% 225,964

5.1% 6.1%

3

88.3%

229,977 85,887

0.6%

0.2%

-

-

86,788

0.2%

-

-

38,876,564

100.0% 39,022,759

100.0% 38,876,564

100.0% 38,796,025

100.0%

4

5

on 27 March 2017, the companies Paulson, Monarch and Amber l reported that the Shareholders’ Agreement signed on 13 March 2017 had lapsed and their joint action in respect of the Company had ended. In the same letter, the companies Paulson, Monarch and Amber reported having, in conjunction with one another on 24 March, fell below the thresholds of 5% of the Company share capital and voting rights and that they no longer jointly held any shares in the Company. On an individual basis, the funds managed by Paulson held 23,726,313 shares in the Company and the same number of voting rights, representing around 4.12% of its share capital and 4.12% of its voting rights. On an individual basis, the funds managed by Monarch held 6,701,397 Company shares and the same number of voting rights, representing around 1.16% of its share capital and 1.16% of its voting rights. On an individual basis, the funds managed by Amber Capital hold around 10,175,821 Company shares and the same number of voting rights, representing around 1.77% of its share capital and 1.76% of its voting rights; on 17 July 2017, River and Mercantile Asset Management LLP, l acting on behalf of funds under its management, reported that on 12 July 2017 it had exceeded the thresholds of 5% of share capital and voting rights in the Company and that it held

29,230,953 shares and the same proportion of voting rights on behalf of said funds, or 5.03% of the share capital and 5.02% of the voting rights in the Company; on 14 September 2017, DNCA Finance, acting on behalf of funds l under its management, reported that on 8 September 2017 it had exceeded the thresholds of 5% of share capital and voting rights in the Company and that it held, directly and indirectly, 31,210,000 SoLocal Group shares and the same proportion of voting rights on behalf of said funds, or 5.36% of the share capital and 5.35% of the voting rights in the Company; on 7 November 2017, J O Hambro Capital Management Limited, l acting on behalf of clients and funds under its management, reported that on 20 June 2017, for adjustment purposes, it had exceeded the thresholds of 5% of share capital and voting rights in the Company and that it held, directly and indirectly, 30,303,875 SoLocal Group shares and the same proportion of voting rights on behalf of said clients and funds, or 5.23% of the share capital and 5.22% of the voting rights in the Company. J O Hambro Capital Management Limited further reported that on 6 November 2017, it held 45,804,787 SoLocal Group shares and the same proportion of voting rights, or 7.87% of the share capital and 7.86% of the voting rights in the Company.

6

7

8

CONTROL OF THE ISSUER 7.4.2

No person or entity, directly or indirectly, jointly or in concert, exercises, to the knowledge of the Company, control over it.

245

2017 Registration Document SOLOCAL