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Ontex Group NV — Major Shareholding Notification 2019
May 21, 2019
3985_mrq_2019-05-21_866ce4d9-26e7-4915-bf2b-04b4a7788092.pdf
Major Shareholding Notification
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PRESS RELEASE Regulated information
Ontex: Transparency Declaration Notification
Disclosure made according to the requirements of Article 14 of the law of 2 May 2007
Aalst-Erembodegem (Belgium), May 21, 2019 – Ontex Group NV ("Ontex") discloses the notification of significant shareholdings that it has received according to the Belgian Law of 2 May 2007 on the disclosure of significant shareholdings in listed companies.
On May 14, 2019, Bank of America Corporation notified Ontex that it holds, as a result of the acquisition of voting securities or voting rights, 7,010,239 shares in Ontex and so has crossed the threshold of 5.00% of the total number of voting rights in Ontex to 8.51%.
On May 16, 2019, Bank of America Corporation notified Ontex that it had, as a result of sales of shares, crossed below the threshold of 5.00% of the total number of voting rights in Ontex.
According to its obligation Ontex publishes the content of the notifications that it has received.
Date of Notifications: May 14, 2019 and May 16, 2019
Date Threshold Crossed: May 9, 2019 and May 10, 2019
Threshold Crossed: 5.00%
Notification by:
| Bank of America Corporation | Wilmington, DE (United States) |
|---|---|
| ----------------------------- | -------------------------------- |
Denominator on the date of notification: 82,347,218 shares
Voting rights and assimilated financial instruments:
Notification of May 14, 2019:
| (A) Voting rights | Previous notification |
After the transaction | |||
|---|---|---|---|---|---|
| # voting rights |
# voting rights | % of voting rights | |||
| Holders of voting rights |
Linked to securities |
Not linked to securities |
Linked to securities |
Not linked to securities |
|
| Bank of America Corporation | 0 | 0 | 0.00% | ||
| Merrill Lynch Professional Clearing Corporation |
0 | 0 | 0.00% | ||
| Merrill Lynch International | 0 | 0 | 0.00% | ||
| Merrill Lynch, Pierce, Fenner & Smith Incorporated |
0 | 0 | 0.00% | ||
| BOFA Securities Europe SA | 0 | 0 | 0.00% | ||
| Total | 0 | 0 | 0.00% | 0.00% |
| (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 |
| Bank of America, National Association |
Swaps | 30/06/2020 | 21,100 | 0.03% | cash | |
| Merrill Lynch Professional Clearing Corporation |
Rights of Use | 14,994 | 0.02% | physical | ||
| Merrill Lynch, Pierce, Fenner & Smith Incorporated |
Rights to Recall | 32,651 | 0.04% | physical | ||
| BOFA Securities Europe SA |
Rights to Recall | 54,668 | 0.07% | physical | ||
| Merrill Lynch International |
Rights to Recall | 535,641 | 0.65% | physical | ||
| Merrill Lynch International |
Rights of Use | 6,162,231 | 7.48% | physical | ||
| Merrill Lynch International |
Swaps | 23/04/2020 | 7,460 | 0.01% | cash | |
| Merrill Lynch International |
Swaps | 30/04/2020 | 41,439 | 0.05% | cash | |
| Merrill Lynch International |
Swaps | 31/12/2019 | 154 | 0.00% | cash | |
| Merrill Lynch International |
Swaps | 10/02/2020 | 2,600 | 0.00% | cash | |
| Merrill Lynch International |
Swaps | 15/05/2023 | 68,694 | 0.08% | cash | |
| Merrill Lynch International |
Swaps | 31/01/2020 | 10,895 | 0.01% | cash | |
| Merrill Lynch International |
Swaps | 19/10/2020 | 57,712 | 0.07% | cash | |
| TOTAL | 7,010,239 | 8.51% |
| # voting rights | % of voting rights | |
|---|---|---|
| TOTAL (A + B) | 7,010,239 | 8.51% |
Full chain of controlled undertakings through which the holding is effectively held
Merrill Lynch International, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch Professional Clearing Corporation, BofA Securities Europe SA and Bank of America, National Association are controlled by 'Bank of America Corporation' (see enclosure). Bank of America Corporation is not a controlled entity.
Notification of May 16, 2019:
| (A) Voting rights | Previous notification |
After the transaction | |||
|---|---|---|---|---|---|
| # voting rights |
# voting rights | % of voting rights | |||
| Holders of voting rights |
Linked to securities |
Not linked to securities |
Linked to securities |
Not linked to securities |
|
| Bank of America Corporation | |||||
| Merrill Lynch Professional Clearing Corporation |
|||||
| Merrill Lynch International | |||||
| Bank of America, National Association |
|||||
| BOFA Securities, Inc. | |||||
| BOFA Securities Europe SA | |||||
| Total |
| (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 |
| Bank of America Corporation |
||||||
| TOTAL |
| # voting rights | % of voting rights | |
|---|---|---|
| TOTAL (A + B) |
Full chain of controlled undertakings through which the holding is effectively held
Merrill Lynch International, BoFA Securities Inc, Merrill Lynch Professional Clearing Corporation, BofA Securities Europe SA and Bank of America, National Association are controlled by 'Bank of America Corporation' (see enclosure). Bank of America Corporation is not a controlled entity.
Additional information
The trigger for the notification is due to the trading book holding going below the 5% exemption.
Please note as of TD 10.05.2019 the holdings under Merrill Lynch, Pierce, Fenner & Smith Incorporated have moved to the new entity BoFA Securities Inc. We have included the corporate structure of the new entity.
Notifications of significant shareholdings to be made according to the Law of 2 May 2007 should be sent to: [email protected]
This notification will be posted on:http://www.ontexglobal.com/press-room
INVESTOR ENQUIRIES
PRESS ENQUIRIES
Philip Ludwig +32 53 333 730 [email protected] Gaëlle Vilatte +32 53 333 708 [email protected]
About Ontex
Ontex is a leading international provider of personal hygiene solutions, with expertise in baby care, feminine care and adult care. Ontex's innovative products are distributed in more than 110 countries through Ontex brands such as BBTips, BioBaby, Pompom, Bigfral, Canbebe, Canped, ID and Serenity, as well as leading retailer brands.
Employing 11,000 passionate people all over the world, Ontex has a presence in 21 countries, with its headquarters in Aalst, Belgium. Ontex is part of the Bel20 and STOXX® Europe 600.
To keep up with the latest news, visit www.ontexglobal.com or follow us on LinkedIn, Facebook, Instagram and YouTube.