Major Shareholding Notification • Oct 5, 2021
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 | |
| Date | 04/10/2021 |
| Limit for number of shares 5 % | |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 11,030,414 |
| Directly held voting rights 0 | |
| Indirectly held voting rights 11,030,414 | |
| Percentage | |
| Directly held shares | 5.12778 % |
Directly held voting rights 0 % Indirectly held voting rights 5.12778 %
holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 5.12778 % | 11,030,414 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.00194 % | 4,183 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | ||
| - Cash settled | 0.15599 % | 335,559 |
| Total | 5.28571 % | 11,370,156 |
| Voting rights % Voting rights Company | ||
|---|---|---|
| 100,656 | 0.04679 | BlackRock Japan Co., Ltd. |
| 504,351 | 0.23446 | BlackRock Investment Management, LLC |
| 688,429 | 0.32003 | BlackRock Investment Management (UK) Limited |
| 67,807 | 0.03152 | BlackRock Investment Management (Australia) Limited |
| 243 | 0.00011 | BlackRock International Limited |
| 2,580,031 1.19939 | BlackRock Institutional Trust Company, National Association | |
| 2,484,008 1.15476 | BlackRock Fund Advisors | |
| 15,777 | 0.00733 | BlackRock Financial Management, Inc. |
| 1,067 | 0.0005 | BlackRock Asset Management North Asia Limited |
| 332,909 | 0.15476 | BlackRock Asset Management Deutschland AG |
| 136,600 | 0.0635 | BlackRock Asset Management Canada Limited |
| 3,421,913 1.59077 | BlackRock Advisors, LLC | |
| 1,028,048 0.47791 | BlackRock Advisors (UK) Limited | |
| 299 | 0.00014 | BlackRock (Singapore) Limited |
| 8,018 | 0.00374 | Aperio Group, LLC |
Group total holdings
Voting rights 11,370,156
Percentage of voting rights 5.28571
The disclosure obligation arose due to voting rights attached to shares and votes for BlackRock, Inc. going above 5%.
05/10/2021 17:16
Name James Michael
Phone +44 20 7743 3650 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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