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 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.
*Notes*
_i Please note that national forms may vary due to specific national legislation
(Article 3(1a) of Directive 2004/109/EC) as for instance the applicable
thresholds or information regarding capital holdings._
_ii Full name of the legal entity and further specification of the issuer or
underlying issuer, provided it is reliable and accurate (e.g. address, LEI,
domestic number identity)._
_iii Other reason for the notification could be voluntary notifications, changes
of attribution of the nature of the holding (e.g. expiring of financial
instruments) or acting in concert._
_iv This should be the full name of (a) the shareholder; (b) the natural person
or legal entity acquiring, disposing of or exercising voting rights in the cases
provided for in Article 10 (b) to (h) of Directive 2004/109/EC; or (c) the holder
of financial instruments referred to in Article 13(1) of Directive 2004/109/EC._
_As the disclosure of cases of acting in concert may vary due to the specific
circumstances (e.g. same or different total positions of the parties, entering or
exiting of acting in concert by a single party) the standard form does not
provide for a specific method how to notify cases of acting in concert._
_In relation to the transactions referred to in points (b) to (h) of Article 10
of Directive 2004/109/EC, the following list is provided as indication of the
persons who should be mentioned:_
_- in the circumstances foreseen in letter (b) of Article 10 of that Directive,
the natural person or legal entity that acquires the voting rights and is
entitled to exercise them under the agreement and the natural person or legal
entity who is transferring temporarily for consideration the voting rights;_
_- in the circumstances foreseen in letter (c) of Article 10 of that Directive,
the natural person or legal entity holding the collateral, provided the person or
entity controls the voting rights and declares its intention of exercising them,
and natural person or legal entity lodging the collateral under these
conditions;_
_- in the circumstances foreseen in letter (d) of Article 10 of that Directive,
the natural person or legal entity who has a life interest in shares if that
person or entity is entitled to exercise the voting rights attached to the shares
and the natural person or legal entity who is disposing of the voting rights when
the life interest is created;_
_- in the circumstances foreseen in letter (e) of Article 10 of that Directive,
the controlling natural person or legal entity and, provided it has a
notification duty at an individual level under Article 9, under letters (a) to
(d) of Article 10 of that Directive or under a combination of any of those
situations, the controlled undertaking;_
_- in the circumstances foreseen in letter (f) of Article 10 of that Directive,
the deposit taker of the shares, if he can exercise the voting rights attached to
the shares deposited with him at his discretion, and the depositor of the shares
allowing the deposit taker to exercise the voting rights at his discretion;_
_- in the circumstances foreseen in letter (g) of Article 10 of that Directive,
the natural person or legal entity that controls the voting rights;_
_- in the circumstances foreseen in letter (h) of Article 10 of that Directive,
the proxy holder, if he can exercise the voting rights at his discretion, and the
shareholder who has given his proxy to the proxy holder allowing the latter to
exercise the voting rights at his discretion (e.g. management companies)._
v Applicable in the cases provided for in Article 10 (b) to (h) of Directive
2004/109/EC. This should be the full name of the shareholder who is the
counterparty to the natural person or legal entity referred to in Article 10 of
that Directive unless the percentage of voting rights held by the shareholder is
lower than the lowest notifiable threshold for the disclosure of voting rights
holdings in accordance with national practices (e.g. identification of funds
managed by management companies).
_vi The date on which threshold is crossed or reached should be the date on which
the acquisition or disposal took place or the other reason triggered the
notification obligation. For passive crossings, the date when the corporate event
took effect._
_vii The total number of voting rights shall be composed of all the shares,
including depository receipts representing shares, to which voting rights are
attached even if the exercise thereof is suspended._
_viii If the holding has fallen below the lowest applicable threshold in
accordance with national law, please note that it might not be necessary in
accordance with national law to disclose the extent of the holding, only that the
new holding is below that threshold._
_ix In case of combined holdings of shares with voting rights attached 'direct
holding' and voting rights 'indirect holding', please split the voting rights
number and percentage into the direct and indirect columns - if there is no
combined holdings, please leave the relevant box blank._
_x Date of maturity/expiration of the financial instrument i.e. the date when
right to acquire shares ends._
_xi If the financial instrument has such a period - please specify this period -
for example once every 3 months starting from [date]. _
_xii In case of cash settled instruments the number and percentages of voting
rights is to be presented on a delta-adjusted basis (Article 13(1a) of Directive
2004/109/EC)._
_xiii If the person subject to the notification obligation is either controlled
and/or does control another undertaking then the second option applies._
xiv The full chain of controlled undertakings starting with the ultimate
controlling natural person or legal entity has to be presented also in the cases,
in which only on subsidiary level a threshold is crossed or reached and the
subsidiary undertaking discloses the notification as only thus the markets get
always the full picture of the group holdings. In case of multiple chains through
which the voting rights and/or financial instruments are effectively held the
chains have to be presented chain by chain leaving a row free between different
chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).
_xv The names of controlled undertakings through which the voting rights and/or
financial instruments are effectively held have to be presented irrespectively
whether the controlled undertakings cross or reach the lowest applicable
threshold themselves._
_xvi Example: Correction of a previous notification._
2020-12-23 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: Aroundtown SA
40, Rue du Curé
L-1368 Luxembourg
Grand Duchy of Luxembourg
Internet: http://www.aroundtown.de
End of News DGAP News Service
1157325 2020-12-23
(END) Dow Jones Newswires
December 23, 2020 16:53 ET (21:53 GMT)