Major Shareholding Notification • Jan 20, 2017
Major Shareholding Notification
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Blackrock, Inc.
| Instrument | Contract for Difference |
|---|---|
| Before the transaction | |
| Shares | Data not given* |
| Voting rights | Data not given* |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 18/01/2017 |
| Limit for number of shares | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 17,328,633 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 17,328,633 |
| Percentage | |
| Directly held shares | 4.747 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 3.337 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.337 % | 17,328,633 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled | 0.071 % | 367,468 |
| - Cash settled | 0.105 % | 545,853 |
| Total | 3.513 % | 18,241,954 |
| Voting rights % Voting rights Company | ||
|---|---|---|
| 6,865,934 1.322 | BlackRock Investment Management (UK) Limited | |
| 330,646 | 0.064 | BlackRock Asset Management Deutschland AG |
| 98,283 | 0.019 | BlackRock Financial Management, Inc. |
| 2,126,866 0.41 | BlackRock Advisors (UK) Limited | |
| 39,808 | 0.008 | BlackRock International Limited |
| 47,260 | 0.009 | BlackRock (Netherlands) B.V. |
| 2,004 | 0 | BlackRock Asset Management North Asia Limited |
| 419,076 | 0.081 | BlackRock Japan Co., Ltd. |
| 96,638 | 0.019 | BlackRock Investment Management (Australia) Limited |
| 170,005 | 0.033 | BlackRock Asset Management Canada Limited |
| 152,379 | 0.029 | BlackRock Advisors, LLC |
| 2,728,136 0.525 | BlackRock Fund Advisors | |
| 4,773,584 0.919 | BlackRock Institutional Trust Company, National Association | |
| 375,266 | 0.072 | BlackRock Investment Management, LLC |
| 16.069 | 0.003 | BlackRock (Singapore) Limited |
Group total holdings
Voting rights 18,241,954
Percentage of voting rights 3.513
20/01/2017 09:56
Name Laurel Clark
Phone +44 20 7743 3650 Email [email protected]
*Source of information has chosen not to submit the data
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