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Ontex Group NV — Major Shareholding Notification 2016
Oct 25, 2016
3985_rns_2016-10-25_6966a3a3-0ca9-4a92-b522-32bae0a59fea.pdf
Major Shareholding Notification
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1) Status of the notification
| 1al | |||
|---|---|---|---|
| Name ONTEX | |
|---|---|
| Identification number 0550-880-915 |
3) Reason for the notification
Acquisition or disposal of voting securities or voting rights
4) Notification by
2) Issuer
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 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 |
| BlackRock International Limited | Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, U.K. |
6) Persons that dispose of voting rights (only to be filled in if art. 7 of the Law applies)
| Name | Address (for legal entities) | |
|---|---|---|
| A | Please continue entering the information in part II concerning the persons referred to in Sections 5 and 6 |
Part II |
| 7) Date on which the threshold is crossed | ||
| 19/10/2016 (DD/MM/YYYY) | ||
| 8) Threshold that is crossed (in %) | ||
| Œ | 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 filting 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. | $\circ$ | 0 | 0.00% | ||
| BlackRock (Netherlands) B.V. | 9.403 | 9,403 | 0.01% | ||
| BlackRock Advisors (UK) Limited | 129,844 | 124,449 | 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 |
121,653 | 121,975 | 0.16% | ||
| BlackRock Asset Management North Asia Limited |
5,919 | 197 | 0.00% | ||
| BlackRock Financial Management, Inc. | 1 | 2 | 0.00% | ||
| BlackRock Fund Advisors 355,553 |
354,776 | 0.47% | |||
| BlackRock Institutional Trust Company, 367,025 National Association |
357,915 | 0.48% | |||
| BlackRock Investment Management 23,618 (Australia) Limited |
23,618 | 0.03% | |||
| BlackRock Investment Management 2,520,935 (UK) Limited |
2,507,962 | 3.35% | |||
| BlackRock Investment Management, 62,534 LLC |
53,842 | 0.07% | |||
| BlackRock Japan Co., Ltd. | 30 | 26 | 0.00% | ||
| Subtotal | 3,743,649 | 3,701,299 | 4.94% | ||
| TOTAL | 3.701.299 | $\Omega$ | 4.94% | 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 Advisors (UK) Limited | Securities Lent | 127,386 | 0.17% | physical | $\qquad \qquad \blacksquare$ | |||
| BlackRock Institutional Trust Company, National Association |
Securities Lent | 33,847 | 0.05% | physical | $\blacksquare$ | |||
| BlackRock Investment Management (UK) Limited |
Securities Lent | 352,205 | 0.47% | physical | $\bullet$ | |||
| BlackRock International Limited | Contract for Difference | 6,438 | 0.01% | cash | $\qquad \qquad \blacksquare$ | |||
| BlackRock Investment Management (UK) Limited |
Contract for Difference | 80,939 | 0.11% | cash | ÷ | |||
| TOTAL | 600,815 | 0.80% |
The totals will be updated once you have clicked on
| TOTAL (A & B) | # of voting rights % of voting rights | ||
|---|---|---|---|
| CALCULATE | 4,302,114 | 5.75% |
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 seperately to this notification. | |||
|---|---|---|---|
12) In case of proxy voting for only one GM
| ---- ----------------- |
MAAAA DD/MM/ |
||||
|---|---|---|---|---|---|
| Holder | --------------- | will cease to hold / will hold again |
u | voting rights as of | _____ |
13) Additional information
| The disclosure obligation arose due to voting rights for BlackRock, Inc. going below 5% in heading 10) A). |
|---|
| Done at 12 Throgmorton Avenue, London EC2N 2DL, U.K. |
21/10/2016 (DD/MM/YYYY) On Name & capacity Laurel Clark, Vice President
| Signature | ||
|---|---|---|