Major Shareholding Notification • Feb 27, 2019
Major Shareholding Notification
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Regulatory information Ternat, 28 February 2019, 8:25 am
| Name | Address (for legal entities) | ||||
|---|---|---|---|---|---|
| 55 East 52nd Street, New York, NY, | |||||
| BlackRock, Inc. | 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. | |||||
| 100 Bellevue Parkway, Wilmington, DE, | |||||
| BlackRock Advisors, LLC | 19809, U.S.A. | ||||
| BlackRock Asset Management | 100 Bellevue Parkway, Wilmington, DE, | ||||
| Canada Limited | 19809, U.S.A. | ||||
| BlackRock Asset Management | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC | ||||
| North Asia Limited | Tower, 3 Garden Road, Central, Hong Kong | ||||
| BlackRock Fund Advisors | 400 Howard Street, San Francisco, CA, | ||||
| 94105, U.S.A. | |||||
| BlackRock Institutional Trust | 400 Howard Street, San Francisco, CA, | ||||
| Company, National Association | 94105, U.S.A. | ||||
| BlackRock International Limited | Exchange Place One, 1 Semple Street, | ||||
| Edinburgh, EH3 8BL, U.K. |
| BlackRock Investment | Level 26, 101 Collins Street, Melbourne, VIC | ||
|---|---|---|---|
| Management (Australia) Limited | 3000, Australia | ||
| BlackRock Investment Management | 12 Throgmorton Avenue, London, EC2N 2DL, | ||
| (UK) Limited | U.K. | ||
| BlackRock Japan Co., Ltd. | 1-8-3 Marunouchi Chiyoda-ku, Trust Tower | ||
| Main, Tokyo, 100-8217, Japan |
•
•
| A) Voting rights |
Previous notification |
After the transaction | |||
|---|---|---|---|---|---|
| # voting rights | # voting rights | % voting rights | |||
| Holders of | Attached | Apart from | Attached | Apart from | |
| voting rights | to securities | securities | to securities | securities | |
| BlackRock, Inc. | $\bigcirc$ | 0 | 0,00% | ||
| BlackRock (Netherlands) B.V. |
5.619 | 5.881 | 0,05% | ||
| BlackRock Advisors (UK) Limited |
112.638 | 115.687 | 1,01% | ||
| BlackRock Advisors, LLC |
14.244 | 14.305 | 0,13% | ||
| BlackRock Asset Management Canada Limited |
2.603 | 7.333 | 0,06% | ||
| BlackRock Asset Management North Asia Limited |
216 | 216 | 0,00% | ||
| BlackRock | 20.668 | 22.934 | 0,20% |
Industrielaan 6, B-1740 Ternat I T: +32 2 568 10 20 I F: +32 2 581 09 42 I [email protected] I www.retailestates.com
| Fund Advisors | ||||
|---|---|---|---|---|
| BlackRock Institutional Trust Company, National Association |
143.687 | 146.776 | 1,28% | |
| BlackRock International Limited |
3.080 | 3.080 | 0,03% | |
| BlackRock Investment Management (Australia) Limited |
5.164 | 5.711 | 0,05% | |
| BlackRock Investment Management (UK) Limited |
2.028 | 16.112 | 0,14% | |
| BlackRock Japan Co., Ltd |
8.169 | 6.987 | 0,06% | |
| Subtotal | 318.116 | 345.022 | 3.02% | |
| TOTAL | 345.022 | 3.02% |
| B) Assimilated financial instruments |
After the transaction | |||||
|---|---|---|---|---|---|---|
| Holders of assimilated financial instruments |
Type of financial instrument |
Expiration date |
Exercise period or date |
# voting rights that can be acquired when exercising the instrument |
% voting rights | Settlement |
| BlackRock Advisors (UK) Limited |
Securities Lent |
960 | 0.01% | Physical | ||
| BlackRock Asset Management Canada Limited |
Securities Lent |
6.778 | 0.06% | Physical | ||
| TOTAL | 7.738 | $0.07\%$ |
| TOTAL (A & B) | $#$ voting rights | % voting rights | |
|---|---|---|---|
| 352.760 | $3.09\%$ |
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock HK Holdco Limited
BlackRock Lux Finco S.a.r.l.
BlackRock Japan Holdings GK
BlackRock Japan Co., Ltd.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
Industrielaan 6, B-1740 Ternat I T: +32 2 568 10 20 I F: +32 2 581 09 42 I [email protected] I www.retailestates.com
Industrielaan 6, B-1740 Ternat I T: +32 2 568 10 20 I F: +32 2 581 09 42 I [email protected] I www.retailestates.com
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Cayman West Bay Finco Limited
BlackRock Cayman West Bay IV Limited
BlackRock Group Limited
BlackRock Finance Europe Limited
BlackRock Advisors (UK) Limited
BlackRock, Inc. BlackRock Holdco 2, Inc. BlackRock Financial Management, Inc. BlackRock International Holdings, Inc. BR Jersey International Holdings L.P. BlackRock Holdco 3, LLC BlackRock Cayman 1 LP BlackRock Cayman West Bay Finco Limited BlackRock Cayman West Bay IV Limited BlackRock Group Limited BlackRock Finance Europe Limited BlackRock (Netherlands) B.V.
Additional information $\bullet$
The transparency notification is due to the fact that the total number of securities held by BlackRock, Inc. has increased above 3%.
Retail Estates ny is a public regulated real estate company and more specifically a niche company that specialises in investing in out-of-town retail properties which are located on the periphery of residential areas or along main access roads into urban centres. Real Estates NV acquires these real properties from third parties or builds and commercialises retail buildings for its own account. The buildings have useful areas ranging between 500m2 and 3,000m2. A typical retail property has an average area of 1,000 m2.
As of 31 December 2018, Retail Estates nv has 907 premises in its portfolio with a total retail area of 1.038.20 m2, spread over Belgium and the Netherlands. The occupancy rate of the portfolio was 98.04% on 31 December 2018, compared to 98.11% on 31 March 2018.
The fair value of the consolidated real estate portfolio of Retail Estates NV as at 31 December 2018 is estimated at EUR 1.514,78 million by independent real estate experts.
Retail Estates NV is listed on Euronext Brussels and Euronext Amsterdam and is registered as a public regulated real estate company. At at 31 December 2018, the stock market capitalisation of the shares amounts to EUR 879.54 million.
This press release contains a number of forward-looking statements. Such statements are subject to risks and uncertainties which may lead to actual results being materially different from the results which might be assumed in this press release on the basis of such forward-looking statements. Major factors that may influence these results include changes in the economic situation, commercial, tax-related and environmental factors.
Ternat, 28 February 2019
Jan De Nys, CEO of Retail Estates nv
For more information, please contact:
Retail Estates nv, Jan De Nys - CEO, T: +32 2/568 10 20 - F: +32 475/27 84 12 Retail Estates ny, Kara De Smet - CFO, T: +32 2/568 10 20 - F: +32 496/57 83 58
Public RREC under Belgian law Industrielaan 6, B-1740 Ternat RLE of Brussels VAT BE 0434.797.847 T: +32 2 568 10 20 [email protected] www.retailestates.com
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