Participação Qualificada
Nos termos e para os efeitos do n.º1 do art. 17.º do Código dos Valores Mobiliários, Jerónimo Martins SGPS, S.A. (Jerónimo Martins) informa que a T. Rowe Price Group, Inc. lhe comunicou que, a 18 de Janeiro de 2022, a T. Rowe Price International Ltd alienou direitos de voto, ficando abaixo do limite de participação de 2%, tal como apresentado em anexo.
Lisboa, 25 de Janeiro de 2022
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JerónimoMartins, SGPS,S.A.SociedadeAberta| Sede: RuaActorAntónioSilva,n.º7, 1649-033 Lisboa| CapitalSocial: Euro629.293.220,00| Númerocomum de
matriculanaC.R.C. deLisboaedePessoaColectiva: 500100 144 |www.jeronimomartins.com
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 andto the competent authority)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at- tachedii:
JERONIMO MARTINS
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)iii:
3. Details of person subject to the notification obligationiv :
Name: | City and country of registered office (if applicable): |
T. Rowe Price Group, Inc. | Baltimore, Maryland, USA |
- Full name of shareholder(s) (if different from 3.)v: T. Rowe Price International Ltd
- Date on which the threshold was crossed or reachedvi:
- January 2022
- Total positions of person(s) subject to the notification obligation:
% of voting rights at- | % of voting rights | Total number of | ||
through financial instru- | Total of both in % | |||
tached to shares (to- | voting rights of is- | |||
ments | (7.A + 7.B) | |||
tal of 7.A) | suervii | |||
(total of 7.B.1 + 7.B.2) | ||||
Resulting situation | ||||
on the date on which | 1.86% | 0.00% | 1.86% | 629,293,220 |
threshold was | ||||
crossed or reached | ||||
Position of previous | 2.01% | 0.00% | 2.01% | |
notification (if appli- | ||||
cable) |
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7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | % of voting rights | |||||||
shares | |||||||||
ISIN code (if possi- | Direct | Indirect | Direct | Indirect | |||||
(Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive | ||||||
ble) | |||||||||
2004/109/EC) | 2004/109/EC) | 2004/109/EC) | 2004/109/EC) | ||||||
PTJMT0AE0001 | 11,758,016 | 1.86% | |||||||
SUBTOTAL A | 11,758,016 | 1.86% | |||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC | |||||||||
Number of voting rights | |||||||||
Type of financial in- | Expiration | Exercise/ | that may be acquired if | % of voting rights | |||||
strument | datex | Conversion Periodxi | the instrument is exer- | ||||||
cised/ converted. | |||||||||
SUBTOTAL B.1 | |||||||||
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
Type of financial | Expiration | Exercise/ | Physical or cash | Number of | |
Conversion Pe- | % of voting rights | ||||
instrument | datex | settlementxii | voting rights | ||
riod xi | |||||
SUBTOTAL B.2
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8. Information in relation to the person subject to the notification obligation (please tick the applica- ble box):
[ ] 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.xiii
[X] Fullchain 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 entityxiv:
% of voting rights | % of voting rights | Total of both if it | |
if it equals or is | through financial in- | ||
equals or is higher | |||
Namexv | higher than the | struments if it equals | |
than the notifiable | |||
notifiable thresh- | or is higher than the | ||
threshold | |||
old | notifiable threshold | ||
T. Rowe Price Group, Inc. | |||
T. Rowe Price Associates, Inc. | |||
T. Rowe Price International Ltd | |||
- In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
- Additional informationxvi:
Done at Baltimore, Maryland, USA on 24 January 2022.
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Annex: Notification of major holdings (only to be filed with competent authority and notwith the relevant issuer)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)
T. Rowe Price International Funds, Inc.
Contact address (registered office for legal entities) 100 East Pratt Street, Baltimore, Maryland, 21202
gary.greb@troweprice.com
Phone number / Fax number
+1 410-345-2527 / +1 410-345-2035
Other useful information (at least legal a contact person for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number / Fax number
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obliga- tion)
C: Additional information:
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Jeronimo Martins SGPS SA published this content on 25 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 January 2022 17:16:05 UTC.