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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