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Ontex Group NV — Major Shareholding Notification 2016
Oct 25, 2016
3985_rns_2016-10-25_848e06d2-76bb-4b87-bb4e-c303e90b86d9.pdf
Major Shareholding Notification
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1) Status of the notification
Final
2) Issuer
ONTEX Nam 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 entitles) | |||
|---|---|---|---|---|
| BlackRock, Inc. | 55 East 52nd Street, New York, NY, 10055, U.S.A. | |||
| BlackRock (Natherlands) 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 88L, 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)
1
Address (for legal entities) Name O Please continue entering the Information in part if concerning the persons referred to in Sections 5 and 6 Part II 7) Date on which the threshold is crossed 17/10/2016 (DD/MM/YYYY) 8) Threshold that is crossed (in %)
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If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
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$\left| + \right|$
$\left| + \right|$
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. | $\bullet$ | $\circ$ | 0.00% | |||
| BlackRock (Netherlands) B.V. | 9,403 | 9.403 | 0.01% | |||
| BlackRock Advisors (UK) Limited | 126,908 | 129,844 | 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 |
121,462 | 121.653 | 0.16% | |||
| BlackRock Asset Management North Asia Limited |
7,063 | 5.919 | 0.01% | |||
| BlackRock Financial Management, Inc. | 819 | 1 | 0.00% | |||
| BlackRock Fund Advisors | 354,433 | 355,553 | 0.47% | |||
| BlackRock Institutional Trust Company, National Association |
367,837 | 367,025 | 0.49% | |||
| BlackRock Investment Management (Australia) Limited |
23,618 | 23.618 | 0.03% | |||
| BlackRock Investment Management (UK) Limited |
2,515.020 | 2.520,935 | 3.37% | |||
| BlackRock Investment Management, LLC. |
65,150 | 62,534 | 0.08% | |||
| BlackRock Japan Co., Ltd. | 32 | 30 | $0.00\%$ | |||
| Subtotal | 3,740,879 | 3,743,649 | 5.00% | |||
| TOTAL | 3,743,649 | o | 5.00% | 0.00% |
E
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$+ 1 - 1 - 1 - 1 - 1 - 1 - 1$
Example 1 Start with "groups" of holders. Add subtotats with $\sum$ , and then finish with the persons who are "alone".
For groups, start with the ultimate controlling natural person or legal entity.
The totals, subtotals
| 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 | 129,889 | 0.17% | physical | ٠ | ||
| BlackRock Institutional Trust Company, National Association |
Securities Lent | 24,737 | 0.03% | physical | ۰ | ||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 352,205 | 0.47% | physical | $\qquad \qquad \blacksquare$ | ||
| BlackRock International Limited | Contract for Dilference | 6,438 | 0.01% | cash | £, | ||
| BlackRock Investment Management (UK) Limited |
Contract for Difference | BO.939 | 0.11% | cash | ÷. | ||
| TOTAL | 594,208 | 0.79% |
The totals will be updated once you have clicked on
| TOTAL (A & B) | # of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 4,337,857 | 5.79% |
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
12) In case of proxy voting for only one GM
| -- | (DD/MM/YYYYY) | ||
|---|---|---|---|
| Holder | will cease to hold / will hold again -- |
voting rights as of |
13) Additional information
| Done at 12 Throgmorton Avenue, London EC2N 2DL, U.K. | |||
|---|---|---|---|
| On | 20/10/2016 (DD/MM/YYYY) | ||
| Name & capacity Laurel Clark, Vice President ------ |
Signature |
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