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Ontex Group NV — Major Shareholding Notification 2016
Oct 25, 2016
3985_rns_2016-10-25_7d659554-cea5-4ef3-ab50-4e9c53988d96.pdf
Major Shareholding Notification
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1) Status of the notification
2) Issuer
Name ONTEX Identification number 0550-880-915
3) Reason for the notification
Acquisition or disposal of voting securities or voting rights
4) Notification by
A parent undertaking or a controlling person
5) 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 Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong |
| BlackRock investment Management (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
| BlackRock Financial Management, Inc. | 55 East 52nd Street, New York, NY, 10055, U.S.A. |
| BlackRock Fund Advisors | 400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock Investment Management (Australia) Limited | Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Australia |
| BlackRock Investment Management, LLC | 1 University Square Drive, Princeton, NJ, 8540, U.S.A. |
| BlackRock Japan Co., Ltd. | 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-8217, Japan |
| BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, Munich, 80333, Germany |
| BlackRock Institutional Trust Company, National Association |
400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock Advisors, LLC | 100 Bellevue Parkway, Wilmington, DE, 19809, U.S.A. |
| BlackRock Advisors (UK) Limited | 12 Throamorton Avenue, London, EC2N 2DL, U.K. |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada |
| BlackRock International Limited | Exchange Place One, 1 Semple Street, Edinburgh, EH3 BBL, U.K. |
| BlackRock (Luxembourg) SA | 6D, Route de Trèves, Senningerberg, L-2633, Luxembourg |
6) 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 # concerning the 0 persons referred to in Sections 5 and 6
Part II
7) Date on which the threshold is crossed
11/10/2016 (DD/MM/YYYY)
8) Threshold that is crossed (in %)
$\overline{\mathbf{s}}$
9) Denominator
74,861,108
Please enter the denominator before filling in the data
10) Notified details
| A) Voting rights | Previous notification | After the transaction | ||||
|---|---|---|---|---|---|---|
| # 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. | $\mathbf 0$ | $\mathbf 0$ | 0.00% | |||
| BlackRock Asset Management North Asia Limited |
o | 221 | 0.00% | |||
| BlackRock Investment Management (UK) Limited |
102.393 | 2.511.638 | 3.36% | |||
| BlackRock Financial Management, Inc. $\bullet$ |
S. | 0.00% | ||||
| BlackRock Fund Advisors 327,300 |
358,318 | 0.48% | ||||
| BlackRock Investment Management 25.620 (Australia) Limited |
23.618 | 0.03% | ||||
| BlackRock Investment Management, LLC |
14,237 | 53,919 | ||||
| BlackRock Japan Co., Ltd. | 43,377 | 35 | 0.00% | |||
| BlackRock Asset Management Deutschland AG |
$\bullet$ | 115,036 | 0.15% | |||
| BlackRock Institutional Trust Company. National Association |
438,865 | 379,383 | 0.51% | |||
| BlackRock Advisors, LLC | 129,460 | 142,817 | 0.19% | |||
| BlackRock Advisors (UK) Limited | $\bullet$ | 121.947 | 0.16% | |||
| BlackRock (Netherlands) B.V. | 11.831 | 9,403 | 0.01% | |||
| BlackRock Asset Management Canada Limited |
3,513 | 4,317 | 0.01% | |||
| BlackRock International Limited | 42.516 | O | 0.00% | |||
| BlackRock Asset Management Ireland Limited |
102,430 | $\bullet$ | 0.00% | |||
| BlackRock Asset Management Schweiz AG. |
7,608 | o | 0.00% | |||
| BlackRock Fund Managers Limited | 813,382 | $\mathbf 0$ | 0.00% | |||
| BlackRock Life Limited | 26,848 | $\mathbf 0$ | 0.00% | |||
| BlackRock (Luxembourg) S.A. | 3,366,676 | $\bullet$ | 0.00% | |||
| Subtotal | 5,456.076 | 3,720,654 | 4.97% | |||
| TOTAL | 3,720,654 | $\mathbf 0$ | 4.97% | $0.00\%$ |
← Start with "groups" of holders. Add sublotals with ∑, and then finish with the persons who are "alone".
For groups, start with the ultimate controlling natural person or legal entity.
The totals, autootals and % will
| 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 Investment Management (UK) Limited |
Securities Lent | 348,422 | 0.47% | physical | |||
| BlackRock Institutional Trust Company, National Association |
Securities Lent | 12,379 | 0.02% | physical | |||
| BlackRock Advisors (UK) Limited | Securities Lent | 129,889 | 0.17% | physical | |||
| BlackRock Investment Management (UK) Limited |
Contract for Difference | 80,939 | 0.11% | cash | |||
| BlackRock International Limited | Contract for Difference | 6,436 | 0.01% | cash | ۰ | ||
| TOTAL | 578,067 | 0.77% |
The totals will be updated once you have clicked on
| TOTAL (A & B) | # of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 4,298,721 | 5.74% |
11) Full chain of controlled undertakings through which the holding is effectively held, it applicable
12) In case of proxy voting for only one GM
| will cease to hold / Holder will hold again |
(DD/MM/YYYY) voting rights as of |
|---|---|
| 13) Additional information | |
| The disclosure obligation arose due to voting rights for BlackRock, Inc. going below 5%, The disclosure obligation arose due to voting rights and total holding for BlackRock Investment Management (UK) Limited going above 3%. The disclosure obligation arose due to voting rights and total holding for BlackRock (Luxembourg) SA going below 3%. |
|
| Done at 12 Throgmonton Avenue, London EC2N 2DL, U.K. | |
|---|---|
| Ôп 17/10/2016 (DD/MM/YYYY) |
|
| Name & capacity Jana Blumenstein | ang blumand Signature |