Major Shareholding Notification • Apr 11, 2016
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 | 06/04/2016 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 6,398,443 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 6,398,443 |
| Percentage | |
| Directly held shares | 3.8686 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 3.8686 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.8686 % | 6,398,443 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled - Cash settled |
1.1268 % | 1,863,783 |
| Total | 4.9954 % | 8,262,226 |
Voting rights % Voting rights Company
| 1,523,479 0.9211 | BlackRock Investment Management (UK) Limited | |
|---|---|---|
| 300,036 | 0.1814 | BlackRock Asset Management Deutschland AG |
| 109,054 | 0.0659 | BlackRock Financial Managament, Inc |
| 2,203,692 1.3324 | BlackRock Advisors (UK) Limited | |
| 237,488 | 0.1436 | BlackRock International Limited |
| 22,954 | 0.0139 | BlackRock (Netherlands) B.V. |
| 5,747 | 0.0035 | BlackRock Asset Management North Asia Limited |
| 68,423 | 0.0414 | BlackRock Japan Co., Ltd |
| 34,583 | 0.0209 | BlackRock Investment Management (Australia) Limited |
| 127,754 | 0.0772 | BlackRock Asset Management Canada Limited |
| 326,492 | 0.1974 | BlackRock Advisors, LLC |
| 969,998 | 0.5865 | BlackRock Fund Advisors |
| 2,329,275 1.4083 | BlackRock Institutional Trust Company, National Association | |
| 3,251 | 0.0019 | BlackRock Investment Management, LLC |
Group total holdings
Voting rights 8,262,226
Percentage of voting rights 4.9954
11/04/2016 16:54
Name Gareth Slade
Phone 00442077433650 Email [email protected]
*Source of information has chosen not to submit the data
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