Declaration of Voting Results & Voting Rights Announcements • Jul 1, 2019
Declaration of Voting Results & Voting Rights Announcements
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Regulatory information Ternat, 1 July 2019, 5:40 pm
(ARTICLE 14, FIRST PARAGRAPH O F THE BELGIAN ACT O F 2 MAY 2007 O N THE DISCLOSURE O F SIGNIFICANT PARTICIPATIONS)
Pursuant to the Belgian Transparency Act, Retail Estates NV announces the receipt on 26 June 2019 of a transparency notification dated 24 June 2019 that shows that BlackRock with registered office 55 East52nd Street, New York, NY, 1055, U.S.A has crossed below the threshold of 3% of the total voting rights on 24 June 2019. It concerns an active below the threshold crossing.
The notification dated 24 June 2019 contains the following information:
| Name | Address (for legal entities) | ||
|---|---|---|---|
| 55 East 52nd Street, New York, NY, | |||
| BlackRock, Inc. | 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 | 100 Bellevue Parkway, Wilmington, DE, |
||
| 19809, U.S.A. | |||
| BlackRock Asset Management | 161 Bay Street, Suite 2500, Toronto, Ontario, | ||
| Canada Limited | M5J 2S1, Canada | ||
| BlackRock Asset Management | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC | ||
| North Asia Limited | Tower, 3 Garden Road, Central, Hong Kong | ||
| BlackRock Fund Advisors | 400 Howard Street, San Francisco, CA, |
||
| 94105, U.S.A. | |||
| BlackRock Institutional Trust | 400 Howard Street, San Francisco, CA, |
||
| Company, National Association | 94105, U.S.A. | ||
| BlackRock International Limited | Exchange Place One, 1 Semple Street, |
||
| Edinburgh, EH3 8BL, U.K. | |||
| BlackRock Investment | Level 26, 101 Collins Street, Melbourne, VIC | ||
| Management (Australia) Limited | 3000, Australia |
| BlackRock Investment Management | 12 Throgmorton Avenue, London, EC2N 2DL, |
|---|---|
| (UK) Limited | U.K. |
| BlackRock Japan Co., Ltd. | 1-8-3 Marunouchi Chiyoda-ku, Trust Tower |
| Main, Tokyo, 100-8217, Japan |
| A) Voting rights | Previous notification |
After the transaction | |||
|---|---|---|---|---|---|
| # voting rights | # voting rights | % voting rights | |||
| Holders of voting rights |
Attached to securities |
Apart from securities |
Attached to securities |
Apart from securities |
|
| BlackRock, Inc. | 0 | 0 | 0,00% | ||
| BlackRock (Netherlands) B.V. |
5.881 | 5.705 | 0,05% | ||
| BlackRock Advisors (UK) Limited |
93.254 | 113.781 | 0,96% | ||
| BlackRock Advisors, LLC |
14.305 | 10.842 | 0,09% | ||
| BlackRock Asset | |||||
| Management Canada Limited |
13.842 | 11.050 | 0,09% | ||
| BlackRock Asset | |||||
| Management North | 424 | 0,00% | |||
| Asia Limited | 216 | ||||
| BlackRock Fund Advisors |
22.641 | 19.538 | 0,17% | ||
| BlackRock Institutional Trust Company, National Association |
149.743 | 116.048 | 0,98% | ||
| BlackRock International Limited |
3.080 | 4.422 | 0,04% | ||
| BlackRock Investment Management (Australia) Limited |
2.188 | 2.190 | 0,02% | ||
| BlackRock | |||||
| Investment | 15.212 | 0,13% | |||
| Management | 13.712 | ||||
| (UK) Limited | |||||
| BlackRock Japan | |||||
| Co., Ltd | 7.154 | 8.654 | 0,07% | ||
| Subtotal | 326.016 | 307.866 | 2,60 % | ||
| TOTAL | 307.866 | 2,60% |
Industrielaan 6 B-1740 Ternat I T: +32 2 568 10 20 I F: +32 2 581 09 42 I [email protected] I www.retailestates.com
| B) Assimilated financial instruments |
After the transaction | |||||
|---|---|---|---|---|---|---|
| Holders of assimilated financial instruments |
Type of financial instrument |
Expiration date |
Exercise period or date |
# voting rights that can be acquired when exercising the instrument |
% voting rights | Settlement |
| BlackRock Advisors (UK) Limited |
Securities Lent |
10.649 | 0,09% | Physical | ||
| BlackRock Asset | Securities | |||||
| Management | Lent | 1.500 | 0,01% | Physical | ||
| Canada Limited | ||||||
| BlackRock | Securities | |||||
| Investment | Lent | |||||
| Management | 21.800 | 0,18% | Physical | |||
| (UK) Limited | ||||||
| BlackRock | Securities | 3.100 | 0,03% | physical | ||
| Investment | Lent | |||||
| Management (UK) | ||||||
| Limited | ||||||
| TOTAL | 37.049 | 0,31 % |
| TOTAL (A & B) | # voting rights | % voting rights | |
|---|---|---|---|
| 344.915 | 2.92 % |
• Chain of controlled companies through which the holding is effectively held
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 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 International 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 (Singapore) Holdco Pte. Ltd. BlackRock HK Holdco Limited BlackRock Asset Management North Asia 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 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.
The transparency notification is due to the fact that the total number of securities held by BlackRock, Inc. is below the threshold crossing of 3%.
This press release can be consulted on the website of Retail Estates NV via this link: https://www.retailestates.com/en/publications.
The notification can be consulted on the website of Retail Estates NV via this link: http://www.retailestates.com/en/investors/share/shareholding-structure-and-notifications.
Retail Estates nv is a public regulated real estate company and more specifically a niche company that specialises in investing in out-of-town retail properties which are located on the periphery of residential areas or along main access roads into urban centres. Real Estates NV acquires these real properties from third parties or builds and commercialises retail buildings for its own account. The buildings have useful areas ranging between 500m2 and 3,000m2. A typical retail property has an average area of 1,000 m2.
As of 31 March 2019, Retail Estates nv has 906 premises in its portfolio with a total retail area of 1,049,101 m². The occupancy rate of the portfolio was 98.28% on 31 March 2019, compared to 98.11% on 31 March 2018.
The fair value of the consolidated real estate portfolio of Retail Estates NV as at 31 March 2019 is estimated at EUR 1,529,629 million by independent real estate experts.
Retail Estates NV is listed on Euronext Brussels and Euronext Amsterdam and is registered as a public regulated real estate company. As at 31 March 2019, the stock market capitalisation of the shares amounts to EUR 927.52 million.
___________________________________________________________________________________________________________________
Ternat, 1 July 2019 Jan De Nys, CEO of Retail Estates nv
Retail Estates nv, Jan De Nys – CEO, tel. +32 2/568 10 20 – +32 475/27 84 12 Retail Estates nv, Kara De Smet – CFO, tel. +32 2/568 10 20 – +32 496/57 83 58
Openbare GVV naar Belgisch recht Industrielaan 6 - B-1740 Ternat RPR Brussel BTW BE 0434.797.847 T: +32 2 568 10 20 [email protected] www.retailestates.com
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