In accordance with the rules on financial transparency*, Blackrock has notified Ageas on 14 May 2018 that, on 10 May 2018, its shareholding stands at 4.80%.
Reason for the notification Acquisition or disposal of voting securities or voting rights
Notification by A parent undertaking or a controlling person
Persons subject to the notification requirement
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 (Singapore) Limited | 20 Anson Road #18-01, Singapore, 79912, Singapore |
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 8BL, 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 |
Date on which the threshold is crossed 10 May 2018
Threshold that is crossed (in %) 5 %
Denominator 209,399,949 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 | Not linked to | Linked to | Not linked to |
| securities | the securities | securities | the securities | |
BlackRock, Inc.
BlackRock (Netherlands) B.V.
BlackRock (Singapore) Limited
BlackRock Advisors (UK) Limited
BlackRock Advisors, LLC
BlackRock Asset Management Canada Limited
BlackRock Asset Management Deutschland AG
BlackRock Asset Management North Asia Limited
BlackRock Financial Management, Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust Company, National Association
BlackRock International Limited
BlackRock Investment Management (Australia) Limited
BlackRock Investment Management (UK) Limited
BlackRock Investment Management, LLC
BlackRock Japan Co., Ltd. | 0
30,766
11,536
1,830,019
152,940
51,025
419,043
49,096
13,158
3,183,662
2,917,263
7,700
56,846
677,543
257,052
348,705 | 0
30,766
11,536
1,405,250
152,135
51,025
419,043
49,187
18,244
3,182,085
2,917,263
7,700
55,596
588,029
251,915
275,158 |
| 0.00%
0.01%
0.01%
0.67%
0.07%
0.02%
0.20%
0.02%
0.01%
1.52%
1.39%
0.00%
0.03%
0.28%
0.12%
0.13% |
|
|
|
|
|
|
|
|
10,006,354
|
9,414,932
|
|
4.50%
|
|
|
TOTAL
|
9,414,932
|
|
4.50 %
|
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 |
|
| |||||||
BlackRock Advisors (UK) Limited | Securities Lent |
|
| 348,132 | 0.17% | physical |
|
BlackRock Asset Management Canada Limited | Securities Lent |
|
| 88,740 | 0.04% | physical |
|
BlackRock Investment Management (UK) Limited | Securities Lent |
|
| 61,184 | 0.03% | physical |
|
BlackRock Advisors (UK) Limited | Contract For Difference |
|
| 5,570 | 0.00% | cash |
|
BlackRock Advisors, LLC | Contract For Difference |
|
| 1,868 | 0.00% | cash |
|
BlackRock Institutional Trust Company, National Association | Contract For Difference |
|
| 9,391 | 0.00% | cash |
|
BlackRock Investment Management (UK) Limited | Contract For Difference |
|
| 828 | 0.00% | cash |
|
BlackRock Investment Management, LLC | Contract For Difference |
|
| 115,409 | 0.06% | cash |
|
|
TOTAL
|
|
|
631,122
|
0.30%
|
|
|
Total A & B
| # of voting rights | % of voting rights |
| 10,046,054 | 4.80% |
* article 14, paragraph 1 of the law of 2 May 2007 on disclosure of major holdings us provisions
Chain of controlled undertakings through which the holding is effectively held, if applicable
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 Trident Holding Company Limited |
BlackRock Japan Holdings GK |
BlackRock Japan Co., Ltd. |
|
BlackRock, Inc. |
Trident Merger, LLC |
BlackRock Investment Management, LLC |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. |
BlackRock Group Limited |
BlackRock Investment Management (UK) Limited |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. |
BlackRock Australia Holdco Pty. Ltd. |
BlackRock Investment Management (Australia) Limited |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. |
BlackRock Group Limited |
BlackRock International Limited |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock Holdco 4, LLC |
BlackRock Holdco 6, LLC |
BlackRock Delaware Holdings Inc. |
BlackRock Institutional Trust Company, National Association |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock Holdco 4, LLC |
BlackRock Holdco 6, LLC |
BlackRock Delaware Holdings Inc. |
BlackRock Fund Advisors |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
|
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 Asset Management North Asia Limited |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. |
BlackRock Group Limited |
BlackRock Investment Management (UK) Limited |
BlackRock Asset Management Deutschland AG |
|
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 Canada Holdings LP |
BlackRock Canada Holdings ULC |
BlackRock Asset Management Canada Limited |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock Capital Holdings, Inc. |
BlackRock Advisors, LLC |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. |
BlackRock Group 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 (Singapore) Holdco Pte. Ltd. |
BlackRock (Singapore) Limited |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. |
BlackRock Group Limited |
BlackRock (Netherlands) B.V. |
Additional information The disclosure obligation arose due to total holding in voting rights for BlackRock, Inc. going below 5%
In accordance with the rules on financial transparency*, Blackrock has notified Ageas on 14 May 2018 that, on 9 May 2018, its shareholding stands at 5.05%.
Reason for the notification Acquisition or disposal of voting securities or voting rights
Notification by A parent undertaking or a controlling person
Persons subject to the notification requirement
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 (Singapore) Limited | 20 Anson Road #18-01, Singapore, 79912, Singapore |
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 8BL, 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 |
Date on which the threshold is crossed 9 May 2018
Threshold that is crossed (in %) 5 %
Denominator 209,399,949
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 | Not linked to | Linked to | Not linked to |
| securities | the securities | securities | the securities | |
BlackRock, Inc. | 0 | 0 |
| 0.00% |
|
BlackRock (Netherlands) B.V. | 52,963 | 30,766 |
| 0.01% |
|
BlackRock (Singapore) Limited | 0 | 11,536 |
| 0.01% |
|
BlackRock Advisors (UK) Limited | 795,203 | 1,830,019 |
| 0.87% |
|
BlackRock Advisors, LLC | 343,032 | 152,940 |
| 0.07% |
|
BlackRock Asset Management Canada Limited | 73,374 | 51,025 |
| 0.02% |
|
BlackRock Asset Management Deutschland AG | 158,296 | 419,043 |
| 0.20% |
|
BlackRock Asset Management North Asia Limited | 0 | 49,096 |
| 0.02% |
|
BlackRock Financial Management, Inc. | 195,565 | 13,158 |
| 0.01% |
|
BlackRock Fund Advisors | 1,917,644 | 3,183,662 |
| 1.52% |
|
BlackRock Institutional Trust Company, National Association | 5,298,996 | 2,917,263 |
| 1.39% |
|
BlackRock International Limited | 74,144 | 7,700 |
| 0.00% |
|
BlackRock Investment Management (Australia) Limited | 205,682 | 56,846 |
| 0.03% |
|
BlackRock Investment Management (UK) Limited | 148,596 | 677,543 |
| 0.32% |
|
BlackRock Investment Management, LLC | 234,455 | 257,052 |
| 0.12% |
|
BlackRock Japan Co., Ltd. | 432,507 | 348,705 |
| 0.17% |
|
iShares (DE) I Investmentaktiengesellschaft mit Teilvermögen | 37,939 | 0 |
| 0.00% |
|
BlackRock (Luxembourg) S.A. | 126,044 | 0 |
| 0.00% |
|
BlackRock Asset Management Ireland Limited | 523,787 | 0 |
| 0.00% |
|
BlackRock Fund Managers Limited | 116,397 | 0 |
| 0.00% |
|
BlackRock Life Limited | 899,507 | 0 |
| 0.00% |
|
|
11,634,131
|
10,006,354
|
|
4,78%
|
|
|
TOTAL
|
10,006,354
|
|
4.78%
|
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 |
|
| |||||||
BlackRock Advisors (UK) Limited | Securities Lent |
|
| 283,024 | 0.14% | physical |
|
BlackRock Asset Management Canada Limited | Securities Lent |
|
| 88,740 | 0.04% | physical |
|
BlackRock Investment Management (UK) Limited | Securities Lent |
|
| 53,277 | 0.03% | physical |
|
BlackRock Advisors (UK) Limited | Contract For Difference |
|
| 5,570 | 0.00% | cash |
|
BlackRock Advisors, LLC | Contract For Difference |
|
| 1,868 | 0.00% | cash |
|
BlackRock Institutional Trust Company, National Association | Contract For Difference |
|
| 9,391 | 0.00% | cash |
|
BlackRock Investment Management (UK) Limited | Contract For Difference |
|
| 828 | 0.00% | cash |
|
BlackRock Investment Management, LLC | Contract For Difference |
|
| 115,409 | 0.06% | cash |
|
|
TOTAL
|
|
|
558,107
|
0.27%
|
|
|
Total A & B
| # of voting rights | % of voting rights |
| 10,564,461 | 5.05% |
* article 14, paragraph 1 of the law of 2 May 2007 on disclosure of major holdings us provisions
Chain of controlled undertakings through which the holding is effectively held, if applicable
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 Trident Holding Company Limited |
BlackRock Japan Holdings GK |
BlackRock Japan Co., Ltd. |
|
BlackRock, Inc. |
Trident Merger, LLC |
BlackRock Investment Management, LLC |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. |
BlackRock Group Limited |
BlackRock Investment Management (UK) Limited |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. |
BlackRock Australia Holdco Pty. Ltd. |
BlackRock Investment Management (Australia) Limited |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. |
BlackRock Group Limited |
BlackRock International Limited |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock Holdco 4, LLC |
BlackRock Holdco 6, LLC |
BlackRock Delaware Holdings Inc. |
BlackRock Institutional Trust Company, National Association |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock Holdco 4, LLC |
BlackRock Holdco 6, LLC |
BlackRock Delaware Holdings Inc. |
BlackRock Fund Advisors |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
|
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 Asset Management North Asia Limited |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. |
BlackRock Group Limited |
BlackRock Investment Management (UK) Limited |
BlackRock Asset Management Deutschland AG |
|
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 Canada Holdings LP |
BlackRock Canada Holdings ULC |
BlackRock Asset Management Canada Limited |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock Capital Holdings, Inc. |
BlackRock Advisors, LLC |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. |
BlackRock Group 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 (Singapore) Holdco Pte. Ltd. |
BlackRock (Singapore) Limited |
|
BlackRock, Inc. |
BlackRock Holdco 2, Inc. |
BlackRock Financial Management, Inc. |
BlackRock International Holdings, Inc. |
BR Jersey International Holdings L.P. |
BlackRock Group Limited |
BlackRock (Netherlands) B.V. |
|
|
Additional information The disclosure obligation arose due to total holding in voting rights for BlackRock, Inc. going above 5%
This press release and the notifications received by Ageas are available on the website.