Major Shareholding Notification • Jul 6, 2018
Major Shareholding Notification
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BlackRock, Inc.
| Instrument | Common Stock |
|---|---|
| Before the transaction | |
| Shares | Data not given* |
| Voting rights | Data not given* |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 04/07/2018 |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 51,741,876 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 40,984,689 |
| Percentage | |
| Directly held shares | 4.26302 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.7504 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.7504 % | 51,741,876 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.21158 % | 3,497,727 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.05757 % | 497,332 |
| Total | 5.01955 % | 55,736,935 |
| Voting rights % Voting rights Company | ||
|---|---|---|
| 889,113 | 0.10305 | BlackRock Japan Co., Ltd. |
| 1,109,232 0.12856 | BlackRock Investment Management, LLC | |
| 17,122,620 1.9847 | BlackRock Investment Management (UK) Limited | |
| 197,950 | 0.02294 | BlackRock Investment Management (Australia) Limited |
| 201,948 | 0.0234 | BlackRock International Limited |
| 10,225,746 1.18523 | BlackRock Institutional Trust Company, National Assocation | |
| 8,062,593 0.9345 | BlackRock Fund Advisors | |
| 170,131 | 0.01971 | BlackRock Financial Management, Inc. |
| 5,461 | 0.00063 | BlackRock Asset Management North Asia Limited |
| 817,346 | 0.09473 | BlackRock Asset Management Deutschland AG |
| 415,575 | 0.04816 | BlackRock Asset Management Canada Limited |
| 852,220 | 0.09877 | BlackRock Advisors, LLC |
| 3,109,357 0.36039 | BlackRock Advisors (UK) Limited | |
| 14,074 | 0.00163 | BlackRock (Singapore) Limited |
| 113,480 | 0.01315 | BlackRock (Netherlands) B.V. |
| Group total holdings |
Voting rights 43,306,846 Percentage of voting rights 5.01955
This disclosure notifies a change of holdings in the instrument class shares in Black Rock's holdings dropping below the threshold of 5%. BlackRock's total holdings including all notifiable instrument classes still remain above the 5% threshold.
06/07/2018 15:18
Name Laurel Clark
Phone +442077433650 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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