Kinepolis Group: Publication of a transparency notification
February 27 2017 - 11:45AM
(Article 14, first
paragraph, of the law of 2 May 2007 on disclosure of major
holdings)
Press release
Regulated information
27 February 2017, 17h45
On 23 February 2017, Kinepolis Group NV has
received a transparency notification from BlackRock Investment
Management (UK) Limited, indicating that BlackRock Investment
Management (UK) Limited, by virtue of transactions in shares, has
fallen below the threshold of 3% of the voting rights of Kinepolis
Group NV.
Notification details:
Notification
date:
22 February 2017
Transaction
date:
20 February 2017
Threshold that is
crossed:
3%
Notification by:
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 Asset Management
Canada Limited |
161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1,
Canada |
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. |
Voting rights and equivalent financial
instruments:
A) Voting rights |
Previous notification |
After the
transaction |
|
# of voting rights |
# of voting rights |
% of voting rights |
Holders of voting rights |
|
Linked to securities |
Not linked to the securities |
Linked to securities |
Not linked to the securities |
BlackRock, Inc. |
0 |
0 |
|
0.00% |
|
BlackRock (Netherlands) B.V. |
2,056 |
2,056 |
|
0.01% |
|
BlackRock Advisors (UK) Limited |
10,701 |
10,701 |
|
0.04% |
|
BlackRock Asset Management Canada Limited |
935 |
935 |
|
0.00% |
|
BlackRock Fund Advisors |
103,713 |
103,713 |
|
0.38% |
|
BlackRock Institutional Trust Company, National
Association |
28,355 |
28,355 |
|
0.10% |
|
BlackRock International Limited |
44,006 |
44,006 |
|
0.16% |
|
BlackRock Investment Management (Australia) Limited |
124 |
124 |
|
0.00% |
|
BlackRock Investment Management (UK) Limited |
634,532 |
630,558 |
|
2.30% |
|
Subtotal |
824,422 |
820,448 |
|
3.00% |
|
TOTAL |
|
820,448 |
0 |
3.00% |
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 |
|
|
8,303 |
0.03% |
physical |
BlackRock Fund Advisors |
Securities lent |
|
|
2,722 |
0.01% |
physical |
BlackRock Institutional Trust Company, National
Association |
Securities lent |
|
|
51,582 |
0.19% |
physical |
BlackRock Institutional Trust Company, National
Association |
Contract for Difference |
|
|
4,612 |
0.02% |
cash |
BlackRock Investment Management (UK) Limited |
Securities lent |
|
|
17,966 |
0.07% |
physical |
BlackRock Investment Management (UK) Limited |
Contract for Difference |
|
|
214,609 |
0.78% |
cash |
TOTAL |
|
|
|
299,794 |
1.10% |
|
TOTAL (A & B) |
|
# of voting rights |
% of voting rights |
|
|
1,120,242 |
4.09% |
The chain of controlled companies in which shares are actually
held, is included in the aforementioned notification which can be
consulted, together with this regulated release, on the website of
Kinepolis Group via this link.
Total capital Kinepolis Group NV: 18,952,288.41
EUR
Number of securities with voting rights in Kinepolis Group NV:
27,365,197
Number of voting rights in Kinepolis Group NV: 27,365,197
In Article 8 of the Articles of Association of Kinepolis Group NV,
the notification thresholds were fixed at 3%, 5% and multiples of
5%.
Contact
Kinepolis Investor Relations
+32 (0)9 241 00 22
investor-relations@kinepolis.com
This
announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: Kinepolis Group via Globenewswire
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