(PROSEGUR, COMPAÑIA DE SEGURIDAD, S.A. )

Total number of voting rights (including attributed additional voting rights due to loyalty shares): 545.026.866

Of which:

   - attributable to shares: 545.026.866

   - additional granted due to loyalty shares: 0

Date of last modification of the total number of voting rights: 31/01/2023

Date of publication on the website CNMV: 01/02/2023

M&G GLOBAL DIVIDEND FUND
Total % acciones (A)Total % Inst. financieros (B)Total A+BInformación adicionalNúmero de RegistroF.Registro Entrada CNMV
2,979 0,000 2,979 2014019521 10/02/2014
3,001 0,000 3,001 2012160524 21/11/2012

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