Notification pursuant to § 135 para 2 Stock Exchange Act
Equity stake of BlackRock, Inc. below 4 %
Equity stake of BlackRock, Inc. below 4 %
Name: BlackRock, Inc.
City: Wilmington
Country: U.S.A.
|
% of voting rights attached to shares (7.A) |
% of voting rights through financial/other instruments (7.B.1 + 7.B.2) |
Total of both in % (7.A + 7.B ) |
Total number of voting rights of issuer |
|
Resulting situation on the date on which threshold was crossed / reached |
3.66 % |
0.33 % |
3.99 % |
176 349 163 |
|
Position of previous notification (if applicable) |
3.69 % |
0.32 % |
4.01 % |
|
|
A: Voting rights attached to shares
ISIN Code |
Numbers of voting rights |
% of voting rights |
|
||
|
Direct (Sec 130 BörseG 2018) |
Indirect (Sec133 BörseG 2018) |
Direct (Sec 130 BörseG 2018) |
Indirect (Sec 133 BörseG 2018) |
|
AT0000937503 |
|
6 446 737 |
|
3.66 % |
|
SUBTOTAL A |
6 446 737 |
3.66 % |
|
B1: Financial / Other instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
Type of instrument |
Expiration Date |
Exercise Period |
Number of voting rights that may be acquired if the instrument is exercised |
% of voting rights |
|
Securities Lent |
N/A |
N/A |
5 000 |
0.00 % |
|
SUBTOTAL B.1 |
5 000 |
0.00 % |
|
B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
Type of instrument |
Expiration Date |
Exercise Period |
Physical / Cash Settlement |
Number of voting rights |
% of voting rights |
CFD |
N/A |
N/A |
Cash |
584 859 |
0.33 % |
SUBTOTAL B.2 |
584 859 |
0.33 % |
Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity:
No |
Name |
Directly controlled by No. |
Shares held directly (%) |
Financial/other instruments held directly (%) |
Total of both (%) |
1 |
BlackRock, Inc |
|
|
|
|
2 |
Trident Merger, LLC |
1 |
|
|
|
3 |
BlackRock Investment Management, LLC |
2 |
|
|
|
4 |
BlackRock Holdco 2, Inc. |
1 |
|
|
|
5 |
BlackRock Financial Management, Inc. |
4 |
|
|
|
6 |
BlackRock Holdco 4, LLC |
5 |
|
|
|
7 |
BlackRock Holdco 6, LLC |
6 |
|
|
|
8 |
BlackRock Delaware Holdings Inc. |
7 |
|
|
|
9 |
BlackRock Institutional Trust Company, National Association |
8 |
|
|
|
10 |
BlackRock Fund Advisors |
8 |
|
|
|
11 |
BlackRock Capital Holdings, Inc. |
5 |
|
|
|
12 |
BlackRock Advisors, LLC |
11 |
|
|
|
13 |
BlackRock International Holdings, Inc. |
5 |
|
|
|
14 |
BR Jersey International Holdings L.P. |
13 |
|
|
|
15 |
BlackRock (Singapore) Holdco Pte. Ltd. |
14 |
|
|
|
16 |
BlackRock (Singapore) Limited |
15 |
|
|
|
17 |
BlackRock HK Holdco Limited |
15 |
|
|
|
18 |
BlackRock Asset Management North Asia Limited |
17 |
|
|
|
19 |
BlackRock Trident Holding Company Limited |
22 |
|
|
|
20 |
BlackRock Japan Holdings GK |
19 |
|
|
|
21 |
BlackRock Japan Co. Ltd. |
20 |
|
|
|
22 |
BlackRock Lux Finco S.à.r.l. |
17 |
|
|
|
23 |
BlackRock Australia Holdco Pty. Ltd. |
14 |
|
|
|
24 |
BlackRock Investment Management (Australia) Limited |
23 |
|
|
|
25 |
BlackRock Holdco 3, LLC |
14 |
|
|
|
26 |
BlackRock Canada Holdings LP |
25 |
|
|
|
27 |
BlackRock Canada Holdings ULC |
26 |
|
|
|
28 |
BlackRock Asset Management Canada Limited |
27 |
|
|
|
29 |
BlackRock Group Limited |
14 |
|
|
|
30 |
BlackRock Advisors (UK) Limited |
29 |
|
|
|
31 |
BlackRock Asset Management UK Limited |
29 |
|
|
|
32 |
BlackRock International Limited |
29 |
|
|
|
33 |
BlackRock (Netherlands) B.V. |
29 |
|
|
|
34 |
BlackRock Investment Management (UK) Limited |
29 |
|
|
|
35 |
BlackRock Asset Management Deutschland AG |
34 |
|
|
|
Date of general meeting: -
Voting rights after general meeting: - is equivalent to – voting rights
The disclosure obligation arose due to total holding in voting rights for BlackRock, Inc. going below 4 %.