Major Shareholding Notification • Feb 9, 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 | 07/02/2017 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 6,366,277 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 6,366,277 |
| Percentage | |
| Directly held shares | 3.849 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 3.849 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.849 % | 6,366,277 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.183 % | 303,051 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.967 % | 1,600,036 |
| Total | 4.999 % | 8,269,364 |
Voting rights % Voting rights Company
| 1,284,807 0.776 | BlackRock Investment Management (UK) Limited | |
|---|---|---|
| 297,252 | 0.179 | BlackRock Asset Management Deutschland AG |
| 177,248 | 0.107 | BlackRock Financial Management, Inc. |
| 2,212,897 1.337 | BlackRock Advisors (UK) Limited | |
| 127,271 | 0.076 | BlackRock International Limited |
| 17,978 | 0.01 | BlackRock (Netherlands) B.V. |
| 5.747 | 0.003 | BlackRock Asset Management North Asia Limited |
| 58,079 | 0.035 | BlackRock Japan Co., Ltd |
| 49,626 | 0.03 | BlackRock Investment Management (Australia) Limited |
| 167,725 | 0.101 | BlackRock Asset Management Canada Limited |
| 190,408 | 0.115 | BlackRock Advisors, LLC |
| 1,044,318 0.631 | BlackRock Fund Advisors | |
| 2,634,135 1.598 | BlackRock Institutional Trust Company, National Association | |
| 1.873 | 0.001 | BlackRock Investment Management, LLC |
Group total holdings
Voting rights 8,269,364
Percentage of voting rights 4.999
09/02/2017 11:59
Contact
Name Laurel Clark
Phone +442077433650 Email [email protected]
*Source of information has chosen not to submit the data
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