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Ontex Group NV — Major Shareholding Notification 2016
Oct 25, 2016
3985_rns_2016-10-25_5dfd3f2d-2270-4bf1-a5ab-0a3a2a971964.pdf
Major Shareholding Notification
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1) Status of the notification
| Final | ----- | $\sim$ | |
|---|---|---|---|
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 (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 Deutschland AG | Max-Joseph-Straße 6, Munich, 80333, Germany |
| 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 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 Institutional Trust Company, National Association |
400 Howard Street, San Francisco, CA, 94105, U.S.A. |
| BlackRock International Limited | Exchange Place One, 1 Semple 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 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 |
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 II concerning the
persons referred to in Sections 5 and 6 $\bullet$ Part II 7) Date on which the threshold is crossed 13/10/2016 (DD/MM/YYYY) 8) Threshold that is crossed (in %) $\overline{\mathsf{S}}$
$\ddot{}$
$\boxed{+}$
$\rightarrow$
Ŀ. $\ddot{\phantom{a}}$
if the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
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. | $\mathbf 0$ | 0 | 0.00% | ||||
| BlackRock (Netherlands) B.V. | 9,403 | 9,403 | 0.01% | ||||
| BlackRock Advisors (UK) Limited | 121,945 | 128,908 | 0.17% | ||||
| BlackRock Advisors, LLC | 142,817 | 142,817 | 0.19% | ||||
| BlackRock Asset Management Canada Limited |
4.317 | 4,317 | 0.01% | ||||
| BlackRock Asset Management Deutschland AG |
119,833 | 121,462 | 0.16% | ||||
| BlackRock Asset Management North Asia Limited |
6.743 | 7,063 | 0.01% | ||||
| BlackRock Financial Management, Inc. 768 |
819 | 0.00% | |||||
| BlackRock Fund Advisors | 358,318 | 354,433 | 0.47% | ||||
| BlackRock Institutional Trust Company, National Association |
375,437 | 367,837 | 0.49% | ||||
| BlackRock Investment Management (Australia) Limited |
23.618 | 23,618 | 0.03% | ||||
| BlackRock Investment Management (UK) Limited |
2,514,581 | 2,515,020 | 3.36% | ||||
| BlackRock Investment Management, LLC |
65,957 | 65,150 | 0.09% | ||||
| BlackRock Japan Co., Ltd. | 34 | 32 | 0.00% | ||||
| Subtotal | 3,743,771 | 3,740,879 | 5.00% | ||||
| TOTAL | 3,740,879 | $\mathbf{0}$ | 5.00% | 0.00% |
Start with "groups" of holders. Add subtotals with $\Sigma$ , 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 b
| 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 | 354,978 | 0.47% | physical | $\qquad \qquad \blacksquare$ | ||
| BlackRock Institutional Trust Company, National Association |
Securities Lent | 23,925 | 0.03% | physical | |||
| BlackRock Advisors (UK) Limited | Securities Lent | 129,889 | 0.17% | physical | $\blacksquare$ | ||
| BlackRock Investment Management (UK) Limited |
Contract for Difference | 80,939 | 0.11% | cash | $\bullet$ | ||
| BlackRock International Limited | Contract for Difference | 6.438 | 0.01% | cash | ÷ | ||
| TOTAL | 596,169 | 0.80% |
The totals will be updated once you have clicked on
| TOTAL (A & B) | # of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 4,337,048 | 5.79% |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
| Please see the full chain of control in a PDF which is sent separately to this notifcation | |||
|---|---|---|---|
12) In case of proxy voting for only one GM
| Holder | will cease to hold / will hold again |
voting rights as of | (DD/MM/YYYYY) |
|---|---|---|---|
| 13) Additional information | |||
| The disclosure obligation arose due to voting rights for BlackRock, Inc. going below 5%. | |||
| The actual percentage of holdings of all entities mentioned in heading 10A reached 4.997%, which explains the threshold crossing | |||
| Done at 12 Throgmorton Avenue, London EC2N 2DL, U.K. | ||
|---|---|---|
| On | 19/10/2016 (DD/MM/YYYY) | |
| Name & capacity Laurel Clark, Vice President |
| ----- |
|
|---|---|
| Signature |