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Aedifica SA — Major Shareholding Notification 2018
Jan 8, 2018
3904_rns_2018-01-08_b4ec245a-dc39-4532-a493-8fcecf317ca3.pdf
Major Shareholding Notification
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FSMA FINANCIAL SERVICES AND MARKETS AUTHORITY Transparency notification Form TR-1 BE PART I
- Status of the notification
Final
- Issuer
Name AEDIPICA
Identification number 0877-248-501
- Reason for the notification
Acquisition or disposal of voting securities or voting rights
- Notification by
A parent undertaking or a controlling person
- Persons subject to the notification requirement
| Name | Address (for legal entities) |
|---|---|
| BlackRock, Inc. | 55 East 52nd Street, New York, NY, 10055, U.S.A. |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
| BlackRock Advisors, LLC | 100 Bellevue Parkway, Wilmington, DE, 19809, U.S.A. |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong |
| BlackRock Fund Advisors | 400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock Institutional Trust Company, National Association | 400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock International Limited | Exchange Place One, 1 Sample Street, Edinburgh, EH3 8BL, U.K. |
| BlackRock Investment Management (Australia) Limited | Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Australia |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
| BlackRock Japan Co., Ltd. | 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-8217, Japan |
- Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)
| Name | Address (for legal entities) |
|---|---|
❗ Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6
Part II
- Date on which the threshold is crossed
04/01/2018 (DD/MM/YYYY)
- Threshold that is crossed (in %)
0
❗ If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
- Denominator
17,975,820
Please enter the denominator before filling in the data
- Notified details
| A) Voting rights | Previous notification | After the transaction | |||
|---|---|---|---|---|---|
| # of voting rights | # of voting rights | # of voting rights | # of voting rights | ||
| Holders of voting rights | Linked to securities | Not linked to the securities | Linked to securities | Not linked to the securities | |
| BlackRock, Inc. | 0 | 0 | 0.00% | ||
| BlackRock (Netherlands) B.V. | 1,962 | 13,597 | 0.08% | ||
| BlackRock Advisors (UK) Limited | 279,285 | 279,694 | 1.56% | ||
| BlackRock Advisors, LLC | 18,913 | 19,821 | 0.11% | ||
| BlackRock Asset Management Canada Limited | 26,873 | 26,873 | 0.15% | ||
| BlackRock Asset Management North Asia Limited | 663 | 663 | 0.00% | ||
| BlackRock Fund Advisors | 211,576 | 210,126 | 1.17% | ||
| BlackRock Institutional Trust Company, National Association | 310,857 | 312,820 | 1.74% | ||
| BlackRock International Limited | 6,243 | 6,243 | 0.03% | ||
| BlackRock Investment Management (Australia) Limited | 5,803 | 5,803 | 0.03% | ||
| BlackRock Investment Management (UK) Limited | 31,608 | 31,608 | 0.18% | ||
| BlackRock Japan Co., Ltd. | 972 | 852 | 0.00% | ||
| Subtotal | 894,755 | 908,100 | 5.05% | ||
| TOTAL | 908,100 | 0 | 5.05% | 0.00% |
Start with "groups" of holders. Add subtotals with $\sum_{i}$ and then finish with the persons who are "alone". For groups, start with the ultimate controlling natural person or legal entity. The totals, subtotals and % will be updated once you have clicked on
| B) Equivalent financial instruments | After the transaction | |||||
|---|---|---|---|---|---|---|
| Holders of equivalent financial instruments | Type of financial instrument | Expiration date | Exercise period or date | # of voting rights that may be acquired if the instrument is exercised | % of voting rights | Settlement |
| BlackRock Advisors (UK) Limited | Securities Lent | 4,257 | 0.02% | physical | ||
| BlackRock Investment Management (UK) Limited | Securities Lent | 1,844 | 0.01% | physical | ||
| TOTAL | 6,101 | 0.03% |
1 The totals will be updated once you have clicked on
TOTAL (A & B)
| # of voting rights | % of voting rights |
|---|---|
| CALCULATE | 914,201 |
- Full chain of controlled undertakings through which the holding is effectively held, if applicable
Please see the full chain of control in "Chain of Control" tab.
- In case of proxy voting for only one GM
Holder will cease to hold / will hold again 0 voting rights as of (DD/MM/YYYY)
- Additional information
The disclosure obligation arose due to voting rights attached to shares for BlackRock, Inc. going above 5%.
Done at 12 Throgmorton Avenue, London EC2N 2DL, U.K.
On 05/01/2018 (DD/MM/YYYY)
Name & capacity Laurel Clark, Vice President
Signature
- Full chain of controlled undertakings through which the holding is effectively held, if applicable
Name
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 Cayco Limited 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 Group 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 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 Group 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 Group Limited BlackRock (Netherlands) B.V.