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Montea N.V.
Declaration of Voting Results & Voting Rights Announcements • Aug 13, 2024
3978_rns_2024-08-13_5009c5ff-60a7-465b-8543-c1226ec2242e.pdf
Declaration of Voting Results & Voting Rights Announcements
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2) Issuer
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2 +
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1) Status of the notification
| Final |
|---|
| Name MONTEA |
| Identification number 0417-186-211 |
3) Reason for the notification
Acquisition or disposal of voting securities or voting rights
4) Notification by
A parent undertaking or a controlling person
5) Persons subject to the notification requirement
| Name | Address (for legal entities) |
|---|---|
| BlackRock, Inc. | 50 Hudson Yards, New York, NY, 10001, U.S.A. |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
| BlackRock Advisors, LLC | 50 Hudson Yards, New York, NY, 10001, U.S.A. |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada |
| BlackRock Fund Advisors | 400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock Institutional Trust Company, National Association |
400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock Investment Management (Australia) Limited |
Level 37 Chifley Tower, 2 Chifley Square, Sydney NSW 2000, Australia |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
| BlackRock Japan Co., Ltd. | 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-8217, Japan |
6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)
| Name | Address (for legal entities) | |||
|---|---|---|---|---|
| A | + | |||
| Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6 |
Part II | |||
| 7) Date on which the threshold is crossed | ||||
| 07/08/2024 (DD/MM/YYYY) | ||||
| 8) Threshold that is crossed (in %) | ||||
| 5 | ||||
| If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10 | ||||
| 9) Denominator | ||||
| 20,685,271 | ||||
| Please enter the denominator before filling in the data | ||||
10) Notified details
| A) Voting rights | Previous notification | After the transaction | |||
|---|---|---|---|---|---|
| # of voting rights | # of voting rights | % of voting rights |
| TOTAL | 1,032,544 | 0 | 4.99% | 0.00% | |||
|---|---|---|---|---|---|---|---|
| Subtotal | 1,040,736 | 1,032,544 | 4.99% | S | + | ||
| BlackRock Japan Co., Ltd. | 893 | 864 | 0.00% | 1 | - | ||
| BlackRock Investment Management (UK) Limited |
121,043 | 121,021 | 0.59% | 1 | - | ||
| BlackRock Investment Management (Australia) Limited |
9,613 | 9,613 | 0.05% | 1 | - | ||
| BlackRock Institutional Trust Company, National Association |
317,175 | 317,178 | 1.53% | 1 | - | ||
| BlackRock Fund Advisors | 229,119 | 228,340 | 1.10% | 1 | - | ||
| BlackRock Asset Management Canada Limited |
29,820 | 29,707 | 0.14% | 1 | - | ||
| BlackRock Advisors, LLC | 31,408 | 31,408 | 0.15% | 1 | - | ||
| BlackRock Advisors (UK) Limited | 301,664 | 294,413 | 1.42% | 1 | - | ||
| BlackRock, Inc. | 0 | 0 | 0.00% | 1 | - | ||
| Holders of voting rights | Linked to securities | Not linked to the securities |
Linked to securities |
Not linked to the securities |
S | ||
Start with "groups" of holders. Add subtotals with S, and then finish with the persons who are "alone". For groups, start with the ultimate controlling natural person or legal entity.
The totals, subtotals and % will be updated once you have clicked on
| 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 | 775 | 0.00% | physical | + | ||
| TOTAL | 775 | 0.00% | |||||
| The totals will be updated once you have clicked on |
|||||||
| TOTAL (A & B) | # of voting rights % of voting rights | ||||||
| CALCULATE | 1,033,319 | 5.00% |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
| Please see the full chain of control in "Chain of Control" tab. | |||
|---|---|---|---|
12) In case of proxy voting for only one GM
| (DD/MM/YYYY) | ||||
|---|---|---|---|---|
| Holder | will cease to hold / will hold again |
0 | voting rights as of |
13) Additional information
| The disclosure obligation arose due to voting rights attached to shares for BlackRock, Inc. going below 5%. Additionally, total holdings for BlackRock, Inc. went below 5%. Please note that the actual |
|---|
| percentage in section 10 (A&B) is 4.99%. The form displays it as remaining at 5% due to the rounding of the form. |
| Done at 12 Throgmorton Avenue, London EC2N 2DL, U.K. | |||
|---|---|---|---|
| On | 08/08/2024 (DD/MM/YYYY) | ||
| Name & capacity Jana Blumenstein, Director | Signature |
For security reasons, the unsigned form in xlsx format should be transmitted to [email protected]. You can do this manually OR if you have MS Outlook at your disposal via the "Save & Send" button.
In addition, a signed copy in PDF format should also be transmitted.
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
Name
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock (Singapore) Holdco Pte. Ltd. BlackRock HK Holdco Limited BlackRock Lux Finco S.a.r.l. BlackRock Japan Holdings GK BlackRock Japan Co., Ltd.
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock Investment Management (UK) Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Australia Holdco Pty. Ltd. BlackRock Investment Management (Australia) Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Institutional Trust Company, National Association
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Fund Advisors
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BlackRock Canada Holdings ULC BlackRock Asset Management Canada Limited BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock Capital Holdings, Inc. BlackRock Advisors, LLC
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock Advisors (UK) Limited