Communiqué de presse
Information réglementée 25 novembre 2019 | 17h40
Conformément à la loi du 2 mai 2007 relative à la publicité de participations importantes et à l'introduction dans les statuts de Befimmo SA d'un seuil statutaire de déclaration de 3%, Befimmo annonce avoir reçu, le 21 novembre 2019, une déclaration de transparence de la part de Blackrock. Cette déclaration est faite suite au franchissement, le
20 novembre 2019, du seuil de déclaration de 3% vers le haut. La situation avant et après cette transaction est résumée ci-dessous.
Notification | Après | |||||
précédente | la transaction | |||||
Nombre de | Nombre de | % de droits de vote sur | ||||
droits de vote | droits de vote | base de nombre total de | ||||
droits de vote | ||||||
(28.239.042) | ||||||
Détenteurs de droits de vote | Attachés à | Non liés à | Attachés à | Non liés à | ||
des titres | des titres | des titres | des titres | |||
BlackRock, Inc. | 0 | 0 | 0,00% | |||
BlackRock (Netherlands) B.V. | 13 673 | 13 673 | 0,05% | |||
BlackRock Advisors (UK) Limited | 163 624 | 179 260 | 0,63% | |||
BlackRock Advisors, LLC | 20 267 | 20 267 | 0,07% | |||
BlackRock Asset Management | 0 | 1 824 | 0,01% | |||
Canada Limited | ||||||
BlackRock Asset Management North | 860 | 860 | 0,00% | |||
Asia Limited | ||||||
BlackRock Fund Advisors | 283 442 | 290 039 | 1,03% | |||
BlackRock Institutional Trust | 179 801 | 322 773 | 1,14% | |||
Company, National Association | ||||||
BlackRock International Limited | 9 952 | 9 952 | 0,04% | |||
BlackRock Investment Management | 5 888 | 5 888 | 0,02% | |||
(Australia) Limited | ||||||
BlackRock Investment Management | 2 531 | 2 531 | 0,01% | |||
(UK) Limited | ||||||
BlackRock Japan Co., Ltd. | 1 305 | 1 230 | 0,00% | |||
Sous total | 681 343 | 848 297 | 3,00% | |||
TOTAL | 848 297 | 0 | 3,00% | 0,00% | ||
Le nombre total de droits de vote s'élève à 848.297 (3,00%).
1
Nombre de droits de | % de droits de vote sur | ||
Détenteurs d'instruments financiers | Type d'instrument | vote pouvant être | base du nombre total |
assimilés | financier | obtenu si l'instrument | de droits de vote |
est exercé | (28.239.042) | ||
BlackRock Advisors (UK) Limited | Securities Lent | 163 628 | 0,58% |
BlackRock Asset Management Canada | Securities Lent | 23 238 | 0,08% |
Limited | |||
BlackRock Investment Management | Securities Lent | 48 084 | 0,17% |
(UK) Limited | |||
BlackRock Advisors, LLC | Contract for | 482 | 0,00% |
Difference | |||
BlackRock Institutional Trust Company, | Contract for | 1 865 | 0,01% |
National Association | Difference | ||
BlackRock Institutional Trust Company, | Contract for | 79 | 0,00% |
National Association | Difference | ||
Total | 237 376 | 0,84% | |
Le nombre total de droits de vote et de droits de vote pouvant être obtenu par l'exercice d'instruments financiers s'élève à 1.085.673 (3,84%).
La notification reçue peut être consultée en annexe de ce communiqué.
Suite à cette transaction, l'actionnariat de Befimmo est composé comme suit :
Nombre d'actions | Sur base des déclarations de | (en %) | |
(déclarées) à la date | transparence ou sur base des | ||
de déclaration | informations reçues de | ||
l'actionnaire | |||
Déclarants | |||
AXA Belgium SA | 2 741 438 | 30.04.2019 | 9,7% |
Ageas et sociétés liées | 2 641 047 | 30.04.2019 | 9,4% |
BlackRock Inc. | 848 297 | 20.11.2019 | 3,0% |
Actions propres | |||
Befimmo SA | 2 659 828 | 26.09.2019 | 9,4% |
Autres actionnaires sous le seuil statutaire | 19 348 432 | 20.11.2019 | 68,5% |
Total | 28 239 042 | 100% | |
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Transparency notification
Form TR-1 BE
PART I
1) Status of the notification
Final
2) Issuer
Name BEFIMMO
Identification number 0455-835-167
3) Reason for the notification
Acquisition or disposal of voting securities or voting rights
4) Notification by
A parent undertaking or a controlling person
5) 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 | 55 East 52nd Street, New York, NY, 10055, U.S.A. |
BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada |
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 Fund Advisors | 400 Howard Street, San Francisco, CA, 94105, U.S.A. |
BlackRock Institutional Trust Company, National | 400 Howard Street, San Francisco, CA, 94105, U.S.A. |
Association | |
BlackRock International Limited | Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, U.K. |
BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street, Melbourne, VIC 3000, Australia |
BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue, London, EC2N 2DL, U.K. |
BlackRock Japan Co., Ltd. | 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-8217, Japan |
- Persons that dispose of voting rights(only to be filled in if art. 7 of the Law applies)
Name | Address (for legal entities) |
Please continue entering the information in part II concerning the | Part II |
persons referred to in Sections 5 and 6 |
7) Date on which the threshold is crossed
20/11/2019 (DD/MM/YYYY)
8) Threshold that is crossed(in %)
3
If the holding has fallen below the lowest threshold, you have the option of not entering any numbers in Section 10
9) Denominator
28,239,042
Please enter the denominator before filling in the data
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10) 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 securities | Not linked to the | Linked to securities | Not linked to the | |
securities | securities | ||||
BlackRock, Inc. | 0 | 0 | 0.00% | ||
BlackRock (Netherlands) B.V. | 13,673 | 13,673 | 0.05% | ||
BlackRock Advisors (UK) Limited | 163,624 | 179,260 | 0.63% | ||
BlackRock Advisors, LLC | 20,267 | 20,267 | 0.07% | ||
BlackRock Asset Management Canada | 0 | 1,824 | 0.01% | ||
Limited | |||||
BlackRock Asset Management North | 860 | 860 | 0.00% | ||
Asia Limited | |||||
BlackRock Fund Advisors | 283,442 | 290,039 | 1.03% | ||
BlackRock Institutional Trust Company, | 179,801 | 322,773 | 1.14% | ||
National Association | |||||
BlackRock International Limited | 9,952 | 9,952 | 0.04% | ||
BlackRock Investment Management | 5,888 | 5,888 | 0.02% | ||
(Australia) Limited | |||||
BlackRock Investment Management | 2,531 | 2,531 | 0.01% | ||
(UK) Limited | |||||
BlackRock Japan Co., Ltd. | 1,305 | 1,230 | 0.00% | ||
Subtotal | 681,343 | 848,297 | 3.00% | ||
TOTAL | 848,297 | 0 | 3.00% | 0.00% |
Start with "groups" of holders. Add subtotals with Σ, and then finish with the persons who are "alone".
For groups, start with the ultimate controlling natural person or legal entity.
The totals, subtotals and % will be updated once you have clicked on .
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B) Equivalent financial instruments | After the transaction | ||||||
# of voting rights | |||||||
Holders of equivalent | Exercise period or | that may be | |||||
Type of financial instrument | Expiration date | acquired if the | % of voting rights | Settlement | |||
financial instruments | date | instrument is | |||||
exercised | |||||||
BlackRock Advisors (UK) Limited | Securities Lent | 163,628 | 0.58% | physical | - | ||
BlackRock Asset Management Canada | Securities Lent | 23,238 | 0.08% | physical | - | ||
Limited | |||||||
BlackRock Investment Management | Securities Lent | 48,084 | 0.17% | physical | - | ||
(UK) Limited | |||||||
BlackRock Advisors, LLC | Contract for Difference | 482 | 0.00% | cash | - | ||
BlackRock Institutional Trust Company, | Contract for Difference | 1,865 | 0.01% | cash | - | ||
National Association | |||||||
BlackRock Investment Management | Contract for Difference | 79 | 0.00% | cash | + | ||
(UK) Limited | |||||||
TOTAL | 237,376 | 0.84% | |||||
The totals will be updated once you have clicked on | |||||||
TOTAL (A & B) | # of voting rights | % of voting rights | |||||
CALCULATE | 1,085,673 | 3.84% | |||||
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
Please see the full chain of control in "Chain of Control" tab.
12) In case of proxy voting for only one GM
(DD/MM/YYYY)
Holder | will cease to hold / | 0 | voting rights as of | |
will hold again | ||||
13) Additional information
The disclosure obligation arose due to voting rights attached to shares for BlackRock, Inc. going above 3%.
Done at 12 Throgmorton Avenue, London EC2N 2DL, U.K.
On | 21/11/2019 | (DD/MM/YYYY) |
Name & capacity James Michael, Associate
Signature
11) Full chain of controlled undertakings through which the holding is effectively held, if applicable
Name
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 Japan Holdings GK
BlackRock Japan Co., Ltd.
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 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 Holdco 3, LLC
BlackRock Cayman 1 LP
BlackRock Cayman West Bay Finco Limited
BlackRock Cayman West Bay IV Limited
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 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 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 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 Advisors (UK) 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.
Attachments
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Disclaimer
Befimmo SA published this content on 25 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 November 2019 16:52:04 UTC