Regulatory information
Ternat, 1 July 2019, 5:40 pm
A N N O U N C E M E N T O F A T R A N S P A R E N C Y N O T I F I C A T I O N
( A R T I C L E 1 4 , F I R S T P A R A G R A P H O F T H E B E L G I A N A C T O F 2 M A Y 2 0 0 7 O N T H E D I S C L O S U R E O F S I G N I F I C A N T P A R T I C I P A T I O N S )
Industrielaan 6 B-1740 Ternat I T: +32 2 568 10 20 I F: +32 2 581 09 42 I info@retailestates.com I www.retailestates.com
Regulatory information
Ternat, 1 July 2019 - 5:40 pm
1. SUMMARY OF THE NOTIFICATION
Pursuant to the Belgian Transparency Act, Retail Estates NV announces the receipt on 26 June 2019 of a transparency notification dated 24 June 2019 that shows that BlackRock with registered office 55 East52nd Street, New York, NY, 1055, U.S.A has crossed below the threshold of 3% of the total voting rights on 24 June 2019. It concerns an active below the threshold crossing.
2. CONTENT OF THE NOTIFICATION
The notification dated 24 June 2019 contains the following information:
-
Reason for the notification
Acquisition or transfer of voting securities or voting rights - Notification by
A person who only gives the notification - Persons subject to the notification requirement
Name | Address (for legal entities) | ||||||
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 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 | 161 Bay Street, Suite 2500, Toronto, Ontario, | ||||||
Canada Limited | M5J 2S1, Canada | ||||||
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 | ||||||
Industrielaan 6 B-1740 Ternat I T: +32 2 568 10 20 | I F: +32 2 581 09 42 I info@retailestates.com | I www.retailestates.com |
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Regulatory information | ||
Ternat, 1 July 2019 - 5:40 pm | ||
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 | ||
- Transaction date 24 June 2019
- Threshold that is crossed (in %) 3%
- Denominator 11.827.656
Industrielaan 6 B-1740 Ternat I T: +32 2 568 10 20 I F: +32 2 581 09 42 I info@retailestates.com I www.retailestates.com
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Regulatory information
Ternat, 1 July 2019 - 5:40 pm
- Notified details
A) Voting rights | Previous | After the transaction | |||
notification | |||||
# voting rights | # voting rights | % voting rights | |||
Holders of voting | Attached to | Apart from | Attached to | Apart from | |
rights | securities | securities | securities | securities | |
BlackRock, Inc. | 0 | 0 | 0,00% | ||
BlackRock | 5.881 | 5.705 | 0,05% | ||
(Netherlands) B.V. | |||||
BlackRock | 93.254 | ||||
Advisors (UK) | 113.781 | 0,96% | |||
Limited | |||||
BlackRock | 14.305 | ||||
Advisors, LLC | 10.842 | 0,09% | |||
BlackRock Asset | |||||
Management | 13.842 | 11.050 | 0,09% | ||
Canada Limited | |||||
BlackRock Asset | |||||
Management North | 216 | 424 | 0,00% | ||
Asia Limited | |||||
BlackRock Fund | 22.641 | ||||
Advisors | 19.538 | 0,17% | |||
BlackRock | |||||
Institutional Trust | 149.743 | ||||
Company, | 116.048 | 0,98% | |||
National | |||||
Association | |||||
BlackRock | 3.080 | ||||
International | 4.422 | 0,04% | |||
Limited | |||||
BlackRock | |||||
Investment | 2.188 | 2.190 | 0,02% | ||
Management | |||||
(Australia) Limited | |||||
BlackRock | |||||
Investment | 13.712 | 15.212 | 0,13% | ||
Management | |||||
(UK) Limited | |||||
BlackRock Japan | 7.154 | ||||
Co., Ltd | 8.654 | 0,07% | |||
Subtotal | 326.016 | 307.866 | 2,60 % | ||
TOTAL | 307.866 | 2,60% |
Industrielaan 6 B-1740 Ternat I T: +32 2 568 10 20 I F: +32 2 581 09 42 I info@retailestates.com I www.retailestates.com
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Regulatory information
Ternat, 1 July 2019 - 5:40 pm
B) Assimilated | ||||||||||
financial | After the transaction | |||||||||
instruments | ||||||||||
Expiration | # voting rights | |||||||||
Holders of assimilated | Type of | Exercise | that can be | |||||||
financial | date | period or | acquired when | % voting rights | Settlement | |||||
financial instruments | ||||||||||
instrument | date | exercising the | ||||||||
instrument | ||||||||||
BlackRock | Securities | |||||||||
Advisors (UK) | Lent | 10.649 | 0,09% | Physical | ||||||
Limited | ||||||||||
BlackRock Asset | Securities | |||||||||
Management | Lent | 1.500 | 0,01% | Physical | ||||||
Canada Limited | ||||||||||
BlackRock | Securities | |||||||||
Investment | Lent | 21.800 | 0,18% | Physical | ||||||
Management | ||||||||||
(UK) Limited | ||||||||||
BlackRock | Securities | 3.100 | 0,03% | physical | ||||||
Investment | Lent | |||||||||
Management (UK) | ||||||||||
Limited | ||||||||||
TOTAL | 37.049 | 0,31 % | ||||||||
TOTAL (A & B) | # voting rights | % voting rights | ||||||||
344.915 | 2.92 % | |||||||||
- Chain of controlled companies through which the holding is effectively held
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.
Industrielaan 6 B-1740 Ternat I T: +32 2 568 10 20 I F: +32 2 581 09 42 I info@retailestates.com I www.retailestates.com
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Retail Estates NV published this content on 01 July 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 July 2019 16:17:07 UTC