Major Shareholding Notification • Apr 20, 2018
Major Shareholding Notification
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Press release Outside trading hours – Regulated information*
Brussels, 20 April 2018, 08 h CEST
(art. 14, 1 st section of the Act of 2 May 2007 concerning the disclosure of significant participations)
KBC Group NV has received transparency notifications dd. 16 April 2018 and 17 April 2018, which state that BlackRock Inc. has crossed the reporting threshold of 5% (voting rights, excluding equivalent financial instruments) first upwards and then downwards.
The notification(s) contain(s) following information:
Kurt De Baenst, General Manager, Investor Relations, KBC Group E-mail: [email protected]
Viviane Huybrecht, General Manager, Corporate Communication/Spokesperson, KBC Group E-mail: [email protected]
* This press release contains information provided in compliance with European transparency legislation for listed companies. KBC Group NV is listed at NYSE Brussels.
KBC Group NV Havenlaan 2 – 1080 Brussels Viviane Huybrecht General Manager, Corporate Communication/ Spokesperson Tel. + 32 2 429 85 45
Press Office Tel. + 32 2 429 65 01 Tel. + 32 2 429 29 15 Fax + 32 2 429 81 60 E-mail:[email protected] KBC press releases are available at www.kbc.com or can be obtained by sending an e-mail to [email protected]
Check this document's authenticity at www.kbc.com/en/authenticity .
Follow us on www.twitter.com/kbc_group
| A) Voting rights | Previous notification | After the transaction | ||||
|---|---|---|---|---|---|---|
| # of voting rights | # of voting rights | % of voting rights | ||||
| Holders of voting rights | Linked to securities | Not linked to the securities |
Linked to securities |
Not linked to the securities |
||
| BlackRock, Inc. | 0 | 0 | 0,00% | |||
| BlackRock (Netherlands) B.V. | 39.119 | 39.119 | 0,01% | |||
| BlackRock (Singapore) Limited | 10.735 | 10.735 | 0,00% | |||
| BlackRock Advisors (UK) Limited | 1.536.017 | 1.641.113 | 0,39% | |||
| BlackRock Advisors, LLC | 326.976 | 326.857 | 0,08% | |||
| BlackRock Asset Management Canada Limited |
134.435 | 134.435 | 0,03% | |||
| BlackRock Asset Management Deutschland AG |
1.804.638 | 1.796.704 | 0,43% | |||
| BlackRock Asset Management North Asia Limited |
18.242 | 18.424 | 0,00% | |||
| BlackRock Capital Management, Inc. | 236 | 251 | 0,00% | |||
| BlackRock Financial Management, Inc. |
143.553 | 143.560 | 0,03% | |||
| BlackRock Fund Advisors | 4.040.075 | 4.034.381 | 0,96% | |||
| BlackRock Institutional Trust Company, National Association |
4.196.918 | 4.196.949 | 1,00% | |||
| BlackRock International Limited | 141.575 | 141.575 | 0,03% | |||
| BlackRock Investment Management (Australia) Limited |
90.561 | 90.561 | 0,02% | |||
| BlackRock Investment Management (UK) Limited |
7.513.893 | 7.516.999 | 1,80% | |||
| BlackRock Investment Management, LLC |
564.987 | 567.040 | 0,14% | |||
| BlackRock Japan Co., Ltd. | 332.665 | 332.735 | 0,08% | |||
| Subtotal | 20.894.625 | 20.991.438 | 5,01% | |||
| TOTAL | 20.991.438 | 0 | 5,01% | 0,00% |
| B) Equivalent financial instruments | After the transaction | |||||
|---|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument | Expiration date Exercise period or date |
# of voting rights that may be acquired if the instrument is exercised |
% of voting rights | Settlement | |
| BlackRock Advisors (UK) Limited | Securities Lent | 89.784 | 0,02% | physical | ||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 14.059 | 0,00% | physical | ||
| BlackRock Advisors (UK) Limited | Contract For Difference | 1.415 | 0,00% | cash | ||
| BlackRock Advisors, LLC | Contract For Difference | 42.894 | 0,01% | cash | ||
| BlackRock Financial Management, Inc. |
Contract For Difference | 4.292 | 0,00% | cash | ||
| BlackRock Institutional Trust Company, National Association |
Contract For Difference | 250.173 | 0,06% | cash | ||
| BlackRock International Limited | Contract For Difference | 1.444 | 0,00% | cash | ||
| BlackRock Investment Management (UK) Limited |
Contract For Difference | 38.931 | 0,01% | cash | ||
| BlackRock Investment Management, LLC |
Contract For Difference | 39.926 | 0,01% | cash | ||
| BlackRock Investment Management, LLC |
Depository Receipt | 1.910 | 0,00% | |||
| TOTAL | 484.828 | 0,12% |
| TOTAL (A & B) | # of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 21.476.266 | 5,13% |
| A) Voting rights | Previous notification | After the transaction | ||||
|---|---|---|---|---|---|---|
| # of voting rights | # of voting rights | % of voting rights | ||||
| Holders of voting rights | Linked to securities | Not linked to the securities |
Linked to securities |
Not linked to the securities |
||
| BlackRock, Inc. | 0 | 0 | 0,00% | |||
| BlackRock (Netherlands) B.V. | 39.119 | 39.119 | 0,01% | |||
| BlackRock (Singapore) Limited | 10.735 | 10.735 | 0,00% | |||
| BlackRock Advisors (UK) Limited | 1.641.113 | 1.512.530 | 0,36% | |||
| BlackRock Advisors, LLC | 326.857 | 326.764 | 0,08% | |||
| BlackRock Asset Management Canada Limited |
134.435 | 134.435 | 0,03% | |||
| BlackRock Asset Management Deutschland AG |
1.796.704 | 1.796.704 | 0,43% | |||
| BlackRock Asset Management North Asia Limited |
18.424 | 1.853 | 0,00% | |||
| BlackRock Capital Management, Inc. | 251 | 0 | 0,00% | |||
| BlackRock Financial Management, Inc. |
143.560 | 151.209 | 0,04% | |||
| BlackRock Fund Advisors | 4.034.381 | 4.034.381 | 0,96% | |||
| BlackRock Institutional Trust Company, National Association |
4.196.949 | 4.206.885 | 1,00% | |||
| BlackRock International Limited | 141.575 | 141.575 | 0,03% | |||
| BlackRock Investment Management (Australia) Limited |
90.561 | 90.561 | 0,02% | |||
| BlackRock Investment Management (UK) Limited |
7.516.999 | 7.471.131 | 1,78% | |||
| BlackRock Investment Management, LLC |
567.040 | 552.195 | 0,13% | |||
| BlackRock Japan Co., Ltd. | 332.735 | 347.890 | 0,08% | |||
| Subtotal | 20.991.438 | 20.817.967 | 4,97% | |||
| TOTAL | 20.817.967 | 0 | 4,97% | 0,00% |
| B) Equivalent financial instruments | After the transaction | |||||
|---|---|---|---|---|---|---|
| Holders of equivalent financial instruments |
Type of financial instrument | Expiration date Exercise period or date |
# of voting rights that may be acquired if the instrument is exercised |
% of voting rights | Settlement | |
| BlackRock Advisors (UK) Limited | Securities Lent | 218.733 | 0,05% | physical | ||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 14.059 | 0,00% | physical | ||
| BlackRock Advisors (UK) Limited | Contract For Difference | 1.415 | 0,00% | cash | ||
| BlackRock Advisors, LLC | Contract For Difference | 42.894 | 0,01% | cash | ||
| BlackRock Financial Management, Inc. |
Contract For Difference | 4.292 | 0,00% | cash | ||
| BlackRock Institutional Trust Company, National Association |
Contract For Difference | 243.962 | 0,06% | cash | ||
| BlackRock International Limited | Contract For Difference | 1.215 | 0,00% | cash | ||
| BlackRock Investment Management (UK) Limited |
Contract For Difference | 34.771 | 0,01% | cash | ||
| BlackRock Investment Management, LLC |
Contract For Difference | 39.926 | 0,01% | cash | ||
| BlackRock Institutional Trust Company, National Association |
Depository Receipt | 92 | 0,00% | |||
| BlackRock Investment Management, LLC |
Depository Receipt | 1.910 | 0,00% | |||
| TOTAL | 603.269 | 0,14% |
| TOTAL (A & B) | # of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 21.421.236 | 5,12% |
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