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Montea N.V.
Major Shareholding Notification • Mar 9, 2021
3978_rns_2021-03-09_d2743600-b58d-4d05-bfb4-93fb21e7b601.pdf
Major Shareholding Notification
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Final
| Name MONTEA | |
|---|---|
| Identification number 0417-186-211 |
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Transparency notification Form TR-1 BE PART I
1) Status of the notification
2) Issuer
3) Reason for the notification
5) Persons subject to the notification requirement
4) Notification by
6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)
| Name | Address (for legal entities) |
|---|---|
| BlackRock, Inc. | 55 East 52nd Street, New York, NY, 10055, U.S.A. |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
| BlackRock Advisors, LLC | 55 East 52nd Street, New York, NY, 10055, 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 |
A parent undertaking or a controlling person
Acquisition or disposal of voting securities or voting rights
| 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 |
S | ||
| BlackRock, Inc. | 0 | 0.00% | 1 | - | |||
| BlackRock (Netherlands) B.V. | 6,724 | 0.04% | 1 | - | |||
| BlackRock Advisors (UK) Limited | 198,274 | 1.24% | 1 | - | |||
| BlackRock Advisors, LLC | 16,634 | 0.10% | 1 | - | |||
| BlackRock Asset Management Canada Limited |
18,113 | 0.11% | 1 | - | |||
| BlackRock Fund Advisors | 124,758 | 0.78% | 1 | - | |||
| BlackRock Institutional Trust Company, National Association |
191,673 | 1.20% | 1 | - | |||
| BlackRock Investment Management (Australia) Limited |
15,433 | 0.10% | 1 | - | |||
| BlackRock Investment Management (UK) Limited |
46,923 | 0.29% | 1 | - | |||
| BlackRock Japan Co., Ltd. | 5,401 | 0.03% | 1 | - | |||
| Subtotal | 623,933 | 3.89% | S | + | |||
| TOTAL | 623,933 | 0 | 3.89% | 0.00% |
10) Notified details
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 Institutional Trust Company, National Association |
Securities Lent | 8,400 | 0.05% | physical | - | ||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 8,077 | 0.05% | physical | - | ||
| BlackRock Advisors, LLC | Contract for Difference | 916 | 0.01% | cash | - | ||
| BlackRock Institutional Trust Company, National Association |
Contract for Difference | 2,291 | 0.01% | cash | - | ||
| BlackRock Investment Management (UK) Limited |
Contract for Difference | 46 | 0.00% | cash | + | ||
| TOTAL | 19,730 | 0.12% |
| TOTAL (A & B) | # of voting rights | % of voting rights | |
|---|---|---|---|
| CALCULATE | 643,663 | 4.02% |
| Done at 12 Throgmorton Avenue, London EC2N 2DL, U.K. | ||
|---|---|---|
| On | 04/03/2021 (DD/MM/YYYY) | |
| Name & capacity Jana Blumenstein, Director | Signature |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
| (DD/MM/YYYY) | ||||
|---|---|---|---|---|
| Holder | will cease to hold / will hold again |
0 | voting rights as of |
The disclosure obligation arose due to total holdings in voting rights for BlackRock, Inc. going above 3%.
12) In case of proxy voting for only one GM
The totals will be updated once you have clicked on
| Please see the full chain of control in "Chain of Control" tab. | |||||
|---|---|---|---|---|---|
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. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Canada Holdings LP
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
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 (Netherlands) B.V.