Declaration of Voting Results & Voting Rights Announcements • Jan 8, 2019
Declaration of Voting Results & Voting Rights Announcements
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Regulatory information Ternat, 8 January 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 4 January 2019 of a transparency notification dated 3 January 2019 that shows that BlackRock Inc, with registered office at 55 East 52nd Street, New York, 1055, USA, has crossed above the threshold of 3% of the total voting rights on 2 January 2019.
It concerns an active threshold crossing.
The notification dated 3 January 2019 contains the following information:
| Name | Address (for legal entities) |
|||
|---|---|---|---|---|
| BlackRock, Inc. |
55 East 52nd Street, New York, NY, |
|||
| 10055, USA. |
||||
| Rembrandt Tower, 17th floor, |
||||
| BlackRock (Netherlands) B.V. |
Amstelplein, Amsterdam, Netherlands |
|||
| 100 Bellevue Parkway, Wilmington, |
||||
| BlackRock Advisors (UK) Limited |
DE, 19809, USA. |
|||
| 161 Bay Street, Suite 2500, Toronto, Ontario, |
||||
| BlackRock Advisors, LLC |
M5J 2S1, Canada |
|||
| BlackRock Asset Management |
15/F, 16/F, 17/F Citibank Tower & 17/F ICBC |
|||
| Canada Limited |
Tower, 3 Garden Road, Central, Hong Kong |
|||
| BlackRock Asset Management |
400 Howard Street, San Francisco, CA, |
|||
| North Asia Limited |
94105, USA |
|||
| BlackRock Fund Advisors |
400 Howard Street, San Francisco, CA, |
|||
| 94105, USA |
||||
| BlackRock Institutional Trust |
Exchange Place One, 1 Semple Street, |
|||
| Company, National Association |
Edinburgh, EH3 8BL, UK |
|||
| BlackRock International Limited |
Level 37, Chifley Tower, 2 Chifley Square, |
|||
| Sydney NSW 2000 Australia |
||||
| BlackRock Investment |
12 Throgmorton Avenue, London, EC2N 2DL, |
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
| Management (Australia) Limited |
UK |
|---|---|
| BlackRock Investment Management |
1-8-3 Marunouchi Chiyoda-ku, Trust Tower |
| (UK) Limited |
Main, Tokyo, 100-8217, Japan |
| 55 East 52nd Street, New York, NY, 10055, |
|
| BlackRock Japan Co., Ltd. |
USA |
In accordance with Article 10 of the coordinated Articles of Association of Retail Estates NV, the threshold for disclosing a participation in case of exceeding or underrunning is set at 3% of the total number of existing voting rights.
| A) Voting rights |
Previous notification |
After the transaction |
|||
|---|---|---|---|---|---|
| # voting rights |
# voting rights |
% voting rights |
|||
| Holders of | Attached | Apart from | Attached | Apart from | |
| voting rights | to securities | securities | to securities | securities | |
| BlackRock, Inc. |
0 | 0 | 0.00% | ||
| BlackRock | 0 | ||||
| (Netherlands) | 5,619 | 0.05% | |||
| B.V. | |||||
| BlackRock | 0 | ||||
| Advisors (UK) |
112,638 | 0.99% | |||
| Limited | |||||
| BlackRock | 0 | ||||
| Advisors, LLC |
14,244 | 0.12% | |||
| BlackRock Asset |
0 | ||||
| Management | 2,603 | 0.02% | |||
| Canada | |||||
| Limited | |||||
| BlackRock Asset |
0 | ||||
| Management | |||||
| North | 216 | 0.00% | |||
| Asia Limited |
|||||
| BlackRock | 0 | ||||
| Fund Advisors |
20,668 | 0.18% | |||
| BlackRock | 0 | 143,687 | 1.26% |
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
| Institutional | ||||
|---|---|---|---|---|
| Trust | ||||
| Company, | ||||
| National | ||||
| Association | ||||
| BlackRock | 0 | |||
| International | 3,080 | 0.03% | ||
| Limited | ||||
| BlackRock | 0 | |||
| Investment | ||||
| Management | 5,164 | 0.05% | ||
| (Australia) | ||||
| Limited | ||||
| BlackRock | 0 | |||
| Investment | ||||
| Management | 2,028 | 0.02% | ||
| (UK) Limited |
||||
| BlackRock | 0 | 8,169 | 0.07% | |
| Japan Co., Ltd |
||||
| Subtotal | 0 | 318,116 | 2.78% | |
| TOTAL | 318,116 | 2.78% |
| 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 | Securities | Physical | ||||
| Advisors (UK) |
Lent | 960 | 0.01% | |||
| Limited | ||||||
| BlackRock Asset |
Securities | Physical | ||||
| Management | Lent | 11,447 | 0.10% | |||
| Canada Limited |
||||||
| BlackRock | Securities | Physical | ||||
| Investment | Lent | |||||
| Management | 14,022 | 0.12% | ||||
| (UK) Limited |
||||||
| TOTAL | 26,429 | 0.23% |
| TOTAL (A & B) |
# voting rights | % voting rights | |
|---|---|---|---|
| 344,545 | 3.02 % |
• 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 Trident Holding Company Limited
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.
• Additional information The transparency notification is due to the fact that the total number of securities held by BlackRock, Inc. has increased above 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 30 September 2018, Retail Estates nv has 834 premises in its portfolio with a total retail area of 977,170 m2 , spread over Belgium and the Netherlands. The occupancy rate of the entire portfolio was 98.00% on 30 September 2018, compared to 98.11% on 31 March 2018.
The fair value of the consolidated real estate portfolio of Retail Estates NV as of 30 September 2018 is estimated at € 1,391.65 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 of 30 September 2018, the stock market capitalisation of the shares amounts to € 844.13 mio.
This press release contains a number of forward-looking statements. Such statements are subject to risks and uncertainties which may lead to actual results being materially different from the results which might be assumed in this press release on the basis of such forward-looking statements. Major factors that may influence these results include changes in the economic situation, commercial, tax-related and environmental factors.
Ternat, 8 January 2019
Jan De Nys, CEO of Retail Estates nv
Retail Estates nv, Jan De Nys – CEO, T: +32 2/568 10 20 – F:+32 475/27 84 12 Retail Estates nv, Kara De Smet – CFO, T: +32 2/568 10 20 – F: +32 496/57 83 58
Public RREC under Belgian law Industrielaan 6, B-1740 Ternat RLE of Brussels VAT BE 0434.797.847 T: +32 2 568 10 20 [email protected] www.retailestates.com
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