bcp
ANNOUNCEM ENT Reuters>bcp.ls Exchange>MCP Bloomberg>bcp pl ISIN PTBCPOAM00007
April 27, 2016 Banco Comercial Portugues, S.A. informs about Norges Bank qualified participation
In accordance with article 17 of the Portuguese Securities Code (C6digo dos Valores Mobiliarios), Banco Comercial Portugues, S.A. (BCP) hereby informs that it has received on April 25, 2016, a notice from Norges Bank (attached), informing that on April 22, 2016 Norges Bank reached a qualifying holding in BCP, holding 2,290,293,671 shares, representing 3.88% of BCP share capital and voting rights.
Of the 2,290,293,671 shares held by Norges Bank, 1,214,568,024 shares are held directly, representing 2.06% of the share capital of BCP and the remaining 1,075,725,647 shares through financial instruments of type shares on loan (right to recall).
End of announcement
Banco Comercial Portugues, S.A.
www.millen niumbcp.pt
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BANCO COMERCIAL PORTUGUES, S.A.,
a public company (sociedade aberta)
having its registered office at Praa D. Joao I, 28, Oporto, registered at the Commercial Registry of Oporto,
with the single commercial and tax identification number 501 525 882
and the share capital of EUR 4,094,235,361.88
INVESTOR RELATIONS
Rui Coimbra
Phone +351 211 131 084
investors@millenniumbcp.pt rui.coimbrafemandes@mi llenniumbcp.pt
lmonteiro@millenniumbcp.pt
MEDIA CONTACT
Erik T. Bums
Phone +351 211 131 242
Mobile +351 917 265 020
erik.bums@mi llenniumbcp.pt cintia.barbas@millenniumbcp.pt
* * *
* esma European Securities and
* *
Markets Authority
* *
* * *
Date:22 October 2015 ESMA/2015/1597
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)'
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tached': Banco Comercial Portugues SA (PTBCPOAM0007) | ||||
2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)w: | ||||
3. Details of person subject to the notification obligation"' : Name: Norges Bank ICity and country of registered office (if applicable): Oslo, Norway | ||||
4. Full name of shareholder(s) (if different from 3.)•: | ||||
5. Date on which the threshold was crossed or reachedv1: 22/04/2016 | ||||
6. Total positions of person(s) subject to the notification obligation: | ||||
% of voting rights attached to shares (total of 7.A) | % of voting rights through financial in- struments (total of 7.8.1 + 7.8.2) | Total of both in % (7.A + 7.B) | Total number of voting rights of issuerv11 | |
Resulting situation on the date on which threshold was crossed or reached | 2.06% | 1.82% | 3.88% | 59,039,023,275 |
Position of previous notification (if appli- cable) | N/A | N/A | N/A |
1
. . .
...
esma
•
7. Notified details of the resulting situation on the date on which the threshold was crossed or
reached"':
A: Voting rights attached to shares
Class/type of shares
ISINcode (if possi- ble)
Number of voting rights"
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC)
Indirect
(Art 10 of Directive 2004/109/EC)
Direct
(Art 9 of Directive 2004/109/EC)
Indirect
(Art 10 of Directive 2004/109/EC)
PTBCPOAM0007
1,214,568,024
.06%
SUBTOTAL A
1,214,568,024
2.06%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial instrument
Expiration date•
Exercise/ Conversion Period"
Number of voting rights that may be acquired if the instrument is exer- clsed/ converted.
% of voting rights
Shares on Loan (right to
r1>r::1Ul
N/A
At any time
1,075,725,647
1.82%
SUBTOTAL B.1
1,075,725,647
1.82%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC
Type of financial instrument
Expiration date•
Exercise/ Conversion Period 'i
Physical or cash settlement''
Number of voting rights
% of voting rights
SUBTOTAL B.2
• * •
esma
•
•
8. Information in relation to the person subject to the notification obligation (please tick the applica- ble box): [X] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.di [ ) fwl.chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity'l': | |||
Name"" | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial in- struments If it equals or is higher than the notifiable threshold | Total of bothif it equals or is higher than the notifiable threshold |
9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of (date]
10. Additional information...:
Done at [Oslo, Norway] on [25/04/2016].
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Banco Comercial Português SA issued this content on 27 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 April 2016 17:34:22 UTC
Original Document: http://ind.millenniumbcp.pt/en/Institucional/investidores/Documents/Comunicados/2016/PQNorges_EN.pdf