Major Shareholding Notification • Apr 11, 2017
Major Shareholding Notification
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BlackRock, Inc.
| Instrument | Contract for difference |
|---|---|
| Before the transaction | |
| Shares | Data not given* |
| Voting rights | Data not given* |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 07/04/2017 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 6,557,151 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 6,557,151 |
| Percentage | |
| Directly held shares | 3.964 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 3.964 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.964 % | 6,557,151 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.215 % | 355,674 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.814 % | 1,346,699 |
| Total | 4.993 % | 8,259,524 |
Voting rights % Voting rights Company
| 937,782 | 0.567 | BlackRock Investment Management (UK) Limited |
|---|---|---|
| 299,608 | 0.181 | BlackRock Asset Management Deutshland AG |
| 175,059 | 0.105 | BlackRock Financial Management, Inc. |
| 2,216,034 1.339 | BlackRock Advisors (UK) Limited | |
| 102,694 | 0.062 | BlackRock International Limited |
| 16,261 | 0.009 | BlackRock (Netherlands) B.V. |
| 5,747 | 0.003 | BlackRock Asset Management North Asia Limited |
| 56,654 | 0.034 | BlackRock Japan Co., Ltd. |
| 78,692 | 0.047 | BlackRock Investment Management (Australia) Limited |
| 177,610 | 0.107 | BlackRock Asset Management Canada Limited |
| 159,591 | 0.096 | BlackRock Advisors, LLC |
| 1,146,550 0.693 | BlackRock Fund Advisors | |
| 2,885,369 1.749 | BlackRock Institutional Trust Company, National Association | |
| 1,873 | 0.001 | BlackRock Investment Management, LLC |
Group total holdings
Voting rights 8,259,524
Percentage of voting rights 4.993
11/04/2017 11:13
Contact
Name Laurel Clark
Phone +44 20 7743 3650 Email [email protected]
*Source of information has chosen not to submit the data
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