EFIV ICAV. Directorships Report (Form AR1)
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- Eleanore Adams
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1 1.3.1 Director: 1.3.1(a) Surname O'Dwyer 1.3.1(b) Former surname 1.3.1(c) Forename Barry 1.3.1(d) Former forename 1.3.1(e) Date of Birth 29-Sep (f) Residential Address (usual) 41 Ballygarth Manor, Julianstown, Co Meath, Ireland 1.3.1(g) Business Occupation Chief Operating Officer (h) Nationality Irish See Attached Schedule (i) Provide the particulars of any other present or former directorships of bodies corporate, whether incorporated in the State or elsewhere (i.e. include company name, domicile and dates of appointment) **Ensure all details are visible when submitting Director: a Surname O'Flynn b Former surname c Forename Teresa d Former forename e Date of Birth 22-Feb f Residential Address (usual) 6 Adelaide Street, Dun Laoghaire, Co Dublin, Ireland Page 1
2 1.3.2 g Business Occupation Managing Director h Nationality Irish i See Attached Schedule Provide the parrticulars of any other present or former directorships of bodies corporate, whether incorporated in the State or elsewhere (i.e. include company name, domicile and dates of appointment) **Ensure all details are visable when submitting Director: 1.3.1(a) Surname McCormack 1.3.1(b) Former surname 1.3.1(c) Forename Christopher 1.3.1(d) Former forename 1.3.1(e) Date of Birth 11-Aug (f) Residential Address (usual) 22 Randolph Road, Bromley, Kent, BR2 8PU, UK 1.3.1(g) Business Occupation Director (h) Nationality British Page 2
3 See Attached Schedule (i) Provide the particulars of any other present or former directorships of bodies corporate, whether incorporated in the State or elsewhere (i.e. include company name, domicile and dates of appointment) **Ensure all details are visible when submitting Director: 1.3.1(a) Surname McNaughton 1.3.1(b) Former surname 1.3.1(c) Forename Paul 1.3.1(d) Former forename 1.3.1(e) Date of Birth 18-Nov (f) Residential Address (usual) Dunloe, Whitshed Road, Greystones, Co.Wicklow, Ireland 1.3.1(g) Business Occupation Director (h) Nationality Irish Page 3
4 See Attached Schedule (i) Provide the particulars of any other present or former directorships of bodies corporate, whether incorporated in the State or elsewhere (i.e. include company name, domicile and dates of appointment) **Ensure all details are visible when submitting Director: 1.3.1(a) Surname McGowan 1.3.1(b) Former surname 1.3.1(c) Forename Paul 1.3.1(d) Former forename 1.3.1(e) Date of Birth 25-Feb (f) Residential Address (usual) 65A Upper Leeson Street, Dublin 2, Ireland 1.3.1(g) Business Occupation Director (h) Nationality Irish Page 4
5 See Attached Schedule (i) Provide the particulars of any other present or former directorships of bodies corporate, whether incorporated in the State or elsewhere (i.e. include company name, domicile and dates of appointment) **Ensure all details are visible when submitting Barry O'Dwyer Current Directorships Company Name Country Company No. Date Appointed BlackRock Active Equity Funds (Dublin) plc Ireland /04/2008 BlackRock Asset Management Ireland Ltd Ireland /04/2008 BlackRock Investment Management (Dublin) Ltd Ireland /04/2010 Institutional Cash Series plc Ireland /04/2010 BlackRock Institutional Pooled Funds plc Ireland /04/2010 BlackRock Liquidity Funds plc Ireland /04/2010 BlackRock Fixed Income Dublin Funds plc Ireland /04/2008 ishares plc Ireland /06/2008 ishares II plc Ireland /06/2008 ishares III plc Ireland /04/2008 ishares IV plc Ireland /07/2009 ishares V plc Ireland /12/2009 ishares VI plc Ireland /11/2011 ishares VII plc Ireland /07/2013 BlackRock Life Limited England/Wales /06/2010 Page 5
6 Company Name Country Company No. Date Appointed (previously BAMPL see footnote 1 below) ishares Physical Metals plc Ireland /02/2011 ishares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen BlackRock Investment Management Ireland Holdings Ltd Germany 21/10/2010 Ireland /06/2010 FTFIP Ireland Limited Ireland /11/2011 FTFIP Ireland II Limited Ireland /11/2011 FTFIP Ireland III Limited Ireland /11/2011 BlackRock Trident Holding Company Ltd Ireland /03/2012 BlackRock Asset Management Schweiz AG (approved by FINMA 7 May 2013) Switzerland CH /04/2013 BlackRock Private Equity Partners AG (This will be closing in the coming weeks) Switzerland CH /04/2013 Blackrock Property Lux S.à r.l. Luxembourg 07-Oct-13 Irish Funds Industry Association Limited Ireland BlackRock Infrastructure Funds plc Ireland Global Institutional Liquidity Funds plc Ireland /04/2016 Page 6
7 Past Directorships Company Name Country Company No. Date Appointed Date Resigned BlackRock Pensions Limited ( ) England/Wales 09/06/ /12/ BlackRock Liability Plus Fund plc Ireland 28/04/ /06/2011 BlackRock Cash Selection Funds plc (233394) Ireland 16/04/ /10/2012 BlackRock Selection Funds II plc (462597) Ireland 19/09/ /10/2012 Gortol Limited (Liquidated) Ireland 24/03/ /02/2010 Norsuite Limited (Liquidated) Ireland 26/03/ /02/2010 O'Dwyer Cellars Ltd (liquidated) Ireland 08/10/ /09/2011 Barclays Global Investors Alternative Investment Funds plc Ireland /10/2009 CURRENT? BlackRock (Luxembourg) S.A. Luxembourg B /01/ /03/2014 BlackRock Alternative Strategies Luxembourg 17/02/2012 BlackRock Fund Management Company Ireland Ireland /07/2013 In liquidation BlackRock Fund Management Company Luxembourg B /02/ /03/ BlackRock merged its two life insurance companies - BlackRock Pensions Limited (BPL) and BlackRock Asset Management Pensions Limited (BAMPL) on 31 December BAMPL remained and was renamed BlackRock Life Limited. Page 7
8 Teresa O'Flynn Current Directorships Company Name Country Company No. Date Appointed Sigatoka Limited Ireland December 2012 BlackRock Renewables Ireland Limited Ireland March 2013 BlackRock Renewable Holdings Limited Ireland March 2013 BlackRock Renewable Finance (Dublin) Limited Ireland March 2013 Monaincha Wind Farm Limited Ireland March 2013 BRI EU Finance Limited Ireland March 2015 BlackRock Infrastructure Funds plc Ireland May 2015 ishares plc Ireland January 2016 ishares II plc Ireland January 2016 ishares III plc Ireland January 2016 ishares IV plc Ireland January 2016 ishares V plc Ireland January 2016 ishares VI plc Ireland January 2016 ishares VII plc Ireland January 2016 Institutional Cash Series plc Ireland January 2016 BlackRock Fixed Income Dublin Funds plc Ireland January 2016 BlackRock Institutional Pooled Funds plc Ireland January 2016 Global Institutional Liquidity Funds plc Ireland April 2016 Page 8
9 Paul McGowan List of Current Directorships 2016 Company Name Country Company Number Date Appointed Aegon Ireland Plc. Ireland /08/2009 BlackRock Ireland See Appendix I BNRG Renewables Ltd. Ireland /03/2012 Coronation Capital Limited Ireland /08/2011 Epoch Investment Funds plc Ireland /11/2012 Fexco Aviation Services Ireland /03/2016 Gladstone Consulting Ltd. Ireland /01/2012 Global Insurance Settlements Fund plc. Ireland /10/2010 LSI Management Ltd. Ireland /10/2010 ISE Listing Services Ltd. Ireland /01/2012 New Flight Pictures Limited Ireland /01/2012 Shoot For The Moon Limited Ireland /07/2010 Quinn Group See Appendix II Page 9
10 Appendix I Blackrock Ireland Company Name Country Company Number Date Appointed BlackRock Fixed Income Dublin Funds plc BlackRock Infrastructure Funds plc BlackRock Institutional Pooled Funds plc BlackRock Institutional Cash Series plc Ireland /03/2013 Ireland /09/2014 Ireland /03/2013 Ireland /03/2013 ishares plc Ireland /03/2013 ishares II plc Ireland /03/2013 ishares III plc Ireland /03/2013 ishares IV plc Ireland /03/2013 ishares V plc Ireland /03/2013 ishares VI plc Ireland /03/2013 ishares VII plc Ireland /07/2013 Global Institutional Liquidity Funds plc ishares IV India Equity (Mauritius) Limited Ireland /04/2016 Mauritius Page 10
11 Appendix II The Quinn Group Name of Company Country Company Number Date Appointed Quinn Finance Quinn Finance Holding Republic of Ireland Republic of Ireland /11/ /11/2013 Quinn Finance Holdings (Jersey) Limited Jersey Quinn Finance Jersey Jersey Quinn Energy Supply Limited Quinn Energy (Cashla) Limited Quinn Energy (Ballakelly) Limited Demesne Investments Limited Holmcroft Trade Services Limited Soverint Holdings Limited Republic of Ireland Republic of Ireland Republic of Ireland Northern Ireland United Kingdom British Virgin Islands /08/ /08/ /08/2011 NI Brombo Enterprises Limited Cyprus Delporo Holdings Limited Cyprus Nedacin Limited Cyprus Progato Enterprises Limited Cyprus Krostein Investments Limited Cyprus Page 11
12 Name of Company Country Company Number Date Appointed Carcer Management Limited Cyprus Samonaca Holdings Limited Cyprus HE Kifallon Limited Cyprus Quinn Group Luxembourg Property Sarl Quinn Group Luxembourg Hotels Sarl Luxembourg B Luxembourg B Quinn Management Services Sarl Luxembourg B83273 Quinn Logistics India Private Limited India U72200AP2007PT C Quinn Lodgings India Private Limited India U55101AP2007PT C Quinn Silver City India Private Limited India Deputy Directorships Only Name of Company Country Company Number Goulanz AB Sweden Quinn Holdings Sweden AB Sweden Quinn Way Sweden AB Sweden Quinn Land Sweden AB Sweden Quinn Interests Sweden AB Sweden Quinn Building Sweden AB Sweden Quinn Hotels Sweden AB Sweden Quinn Acquisitions Sweden AB Sweden Page 12
13 Quinn Services Sweden AB Sweden Quinn Mgmt Sweden AB Sweden Quinn Assets Sweden AB Sweden Quinn Park Sweden AB Sweden Quinn Retail Sweden AB Sweden Quinn Logistics Sweden AB Sweden Quinn Silver City Sweden AB Sweden Quinn Investments 2 Sweden AB Sweden Quinn Slope Sweden AB (formerly Quinn Manner Sweden AB) Sweden Quinn Development Sweden AB Sweden Bashfort AB Sweden Aksai AB Sweden Past Directorships Name Country Date Appointed Date Resigned Cacti Limited Ireland 20/10/ /06/2002 KPMG People Strategies Ireland 14/10/ /02/2009 KPMG Financial Services Ireland 01/05/ /02/2009 Sidepocket Trading Limited Ireland 03/07/ /07/2011 Slieve Russell Hotel Property Limited Ireland 14/04/ /10/2015 Slieve Russell Hotel Limited Ireland 14/04/ /10/2015 Quinn Group Hotels Limited Ireland 14/04/ /10/2015 Soho Moon Pictures Limited Ireland 05/06/ /09/2014 Page 13
14 Quinn Hospitality Ireland Limited Ireland 06/10// /10/2015 Quinn Hospitality Ireland Operations 1 Limited Ireland 12/10// /10/2015 Quinn Hospitality Ireland Operations 1 Limited Ireland 12/10// /10/2015 Christopher McCormack Name Country Date Appointed Artume S.A. for the Development of Real Estate and Movable Property 05/05/2010 REOF Viking I S.à r.l. 30/06/2014 REOF Viking II S.à r.l. 04/10/2013 BR Artemis S.à r.l. SICAR 30/12/2010 BR Harbour Exchange S.à r.l. 30/06/2014 BR Craven JV S.à r.l. 02/04/2012 BR Europe AIV (Lux) S.à r.l. 30/06/2014 BR Europe (Lux) III S.à r.l. 30/06/2014 BR Europe (Lux) S.à r.l. 30/06/2014 BR Europe Parallel AIV (Lux) S.à r.l. 30/06/2014 BR Europe Parallel (Lux) S.à r.l. 30/06/2014 Upsilon II S.à r.l. 04/10/2013 EF IV Europa II S.à r.l. 22/07/2016 Denby S.à r.l. 03/02/2016 Cavendish S.à r.l. 12/04/2016 EF IV Lyoner Stern S.à r.l. 12/07/2016 Page 14
15 EF IV Germany 01 Holding S.à r.l. 18/01/2016 Schoolhill S.à r.l. 17/06/2016 Past Appointments Held Name Country Date Appointed Date Resigned Artemis Hermes S.à r.l. 10/05/ /11/2012 Empire LIH Limited (Sold 11/09/2015) 30/06/ /09/2015 Lands Improvement Holdings Colchester S.à r.l. (Sold 11/09/2015) Lands Improvement Holdings Luxembourg S.à r.l. (Sold 11/09/2015) Lands Improvement Holdings Landmatch S.à r.l. (Sold 11/09/2015) Lands Improvement Holdings Poole S.à r.l. (Sold 11/09/2015) Lands Improvement Holdings Peterborough S.à r.l. (Sold 11/09/2015) Lands Improvement Holdings Shrewsbury S.à r.l. (Sold 11/09/2015) Lands Improvement Company (Sold 11/09/2015) (Sold 11/09/2015) Lands Improvement Holdings Houghton Regis S.à r.l. (Sold 11/09/2015) Lands Improvement Holdings South Cambridge S.à r.l. (Sold 11/09/2015) 04/10/ /09/ /10/ /09/ /10/ /09/ /10/ /09/ /10/ /09/ /06/ /09/ /06/ /09/ /10/ /09/ /10/ /09/2015 Page 15
16 Craven Østergade 52 ApS (Sold 30/04/2015) 01/05/ /04/2015 Craven Østergade 60 A/S 09/03/ /06/2013 BR Craven S.à r.l. (Dissolved 23/12/2015) 04/10/ /12/2015 BR Empire S.à r.l. (Sold 11/09/2015) 30/06/ /09/2015 Harbour Exchange II S.à r.l. (Sold on 29/09/2014) 04/10/ /09/2014 BR Viking S.à r.l. 04/10/ /06/2014 Telex S.à r.l. (Sold as of 18/12/2014) 04/10/ /12/2014 Current Directorships Paul Peter McNaughton Name Country Date Appointed Atlantis Investment Management Ireland Limited IRELAND 28/01/2013 Brown Advisory Funds plc IRELAND 10/08/2011 Ennismore Smaller Companies plc IRELAND 20/06/2003 Tilman Brewin Dolphin Limited IRELAND 28/08/2015 Zagreb Limited IRELAND 06/10/2015 Bridge Consulting Limited IRELAND 02/11/2015 Hedgeserv Limited IRELAND 12/02/2008 Hermes Alternative funds plc IRELAND 11/12/2008 Hermes Investment Funds plc IRELAND 23/10/2008 IVI Umbrella Fund plc IRELAND 08/12/2005 Ise OldCo Limited IRELAND 26/02/2014 Irish Stock Exchange Plc IRELAND 07/02/2014 Waverton Investment Funds PLC IRELAND 11/05/2004 Waverton Global Investment Fund plc IRELAND 19/06/2007 SPARX Funds plc IRELAND 28/10/2003 Page 16
17 Name Country Date Appointed Strategic Active Trading Funds plc IRELAND 22/03/2010 Strategic Investment Funds UCITS PLC IRELAND 11/04/2013 BlackRock Institutional Pooled Funds plc IRELAND 31/03/2013 BlackRock Fixed Income Dublin Funds plc IRELAND 31/03/2013 Institutional Cash Series plc IRELAND 31/03/2013 ishares plc IRELAND 31/03/2013 ishares II plc IRELAND 31/03/2013 ishares III plc IRELAND 31/03/2013 ishares IV plc IRELAND 31/03/2013 ishares V plc IRELAND 31/03/2013 ishares VI plc IRELAND 31/03/2013 Ishares VII PLC IRELAND 01/07/2013 Blackrock Infrastructure Funds Plc IRELAND 08/09/2014 Global Institutional Liquidity Funds plc IRELAND 18/04/2016 Basispoint Limited IRELAND 30/03/2016 Bridge Fund Management Limited IRELAND 16/12/2015 List of past Directorships and Directorships in companies in liquidation Legal Name of Entity Country Start Date End Date Deutsche International Corporate Services (Ireland) Limited Ireland 16/12/ /06/2016 Deutsche International Finance (Ireland) Limited Ireland 03/09/ /06/2016 DWS Noor Islamic Funds plc Ireland 28/06/ /04/2016 BMO Investments (Ireland) plc Ireland 21/08/ /04/2016 BMO Investments(Ireland) 11 plc Ireland 19/05/ /04/2016 Genesis Emerging markets Opportunities Fund plc Ireland Dec-09 in liquidation Pinofaun Limited Ireland 01-Jun in liquidation LG China Fund plc Ireland Dec-09 in liquidation Enovara Plc Ireland Sep-05 in liquidation Page 17
18 Legal Name of Entity Country Start Date End Date Ashmore EMM (Ireland) Limited Ireland Nov 05 in liquidation Hermes BPK Alpha VaultFunds plc Ireland Nov-08 in liquidation Hermes Alternative Investment Funds plc Ireland Nov-03 in liquidation Atlas ii CDO Ltd Ireland Jul-07 Mar-14 Genesis Emerging markets Opportunities Fund CAYMAN ISLANDS Jan-10 Feb-14 Genesis Emerging Markets Opportunities funds 11 CAYMAN ISLANDS Jan-10 Feb-14 Genesis Emerging Markets Opportunities fund limited 111 CAYMAN ISLANDS Jan-10 Feb-14 Ireland Feb-04 Sep-14 Deco Sub SPV plc Ireland Jul-07 Mar-14 Delta CDO plc Ireland Jul-07 Mar-14 Equinox Credit Funding plc Ireland Jul-07 Mar-14 Halkin Finance plc Ireland May-05 Mar-14 Kalvebod Plc Ireland Jul-07 Mar-14 Kona Securities Ltd Ireland Jul-07 Mar-14 Lagoon Finance Ltd Ireland Nov-07 Mar-14 Navigator Credit Funding plc Ireland Jul-07 Mar-14 Tamesis Securities Limited Ireland Jul-07 Mar-14 Tethra Securities Limited Ireland Jul-07 Mar-14 Teutates Securities Limited Ireland Jul-07 Mar-14 Ireland Jul-07 Mar-14 LGIMA (Ireland) Risk Management Solutions fund plc IRELAND Feb-10 30/05/2013 Aberdeen Fund Management Ireland Ltd IRELAND Sep-91 01/04/2014 LGIM UK Smaller Companies Alpha Fund plc IRELAND Aug-07 30/05/2013 LGIM Liquidity Funds plc IRELAND Nov-07 30/ LGIM Global Opportunities Fixed Income fund plc IRELAND Aug-07 30/05/2013 LGIM Global Macro Fund plc IRELAND Aug-07 30/05/2013 Legal & General UCITS Managers (Ireland) Ltd IRELAND Sep-04 30/05/2013 Legal &General Fund Managers (Ireland) LTD IRELAND Sep-04 30/05/2013 Deutsche Global Liquidity Series plc IRELAND Sep-02 Mar-13 Concept Fund Solutions plc IRELAND Dec-04 Mar-13 Page 18
19 Legal Name of Entity Country Start Date End Date North Stock Company plc IRELAND 01/ /2006 Aberdeen Cash and Money Market Fund plc IRELAND 06/ /2008 RREEF Global Real Estate Funds plc IRELAND 11/ /2008 Russell Select Alternatives Funds plc IRELAND 05/ /2009 Global Reach Capital (Holdings) Limited IRELAND 12/ /2009 Global Reach Securities Limited IRELAND 12/ /2009 EAA Corporate Services plc IRELAND 09/ /2011 EAA Covered Bond Bank plc IRELAND 09/ /2011 Russell Qualifying Investor Funds plc IRELAND 09/ /2006 Russell Qualifying Investor Alternative Funds plc IRELAND 05/ /2012 Deutsche Bank International Limited JERSEY 09/ /2004 Deutsche International Corporate Services (Ireland) Limited IRELAND 03/ /2004 Deutsche International Finance (Ireland) Limited IRELAND 07/ /2004 Deutsche International Financial Services (Ireland) Limited IRELAND 10/ /2004 The Topiary Select Fund II plc IRELAND 09/ /2004 The Topiary Fund II plc IRELAND 07/ /2014 JOHIM (Cayman II) Limited JOHIM (Cayman III) Limited CAYMAN ISLANDS CAYMAN ISLANDS 05/ / / /2006 Aberdeen Balanced Asset Allocation Sterling Fund plc IRELAND 06/ /2008 Aberdeen Equity Asset Allocation Sterling Fund plc IRELAND 06/ /2008 Aberdeen GMAS Fund plc IRELAND 06/ /2008 Ares High Yield CSO I plc IRELAND 07/ /2011 Carneros III plc IRELAND 07/ /2011 GRP Financing Company Limited IRELAND 07/ /2011 Libra Finance Limited IRELAND 08/ /2011 Multi-Style, Multi-Manager Funds plc IRELAND 09/ /2012 Openworld plc IRELAND 08/ /2012 Russell Alternative Investment Funds plc IRELAND 09/ /2012 Russell Alternative Strategies Fund II plc IRELAND 08/ /2012 Russell Global Directional Strategies Fund plc IRELAND 10/ /2012 Page 19
20 Legal Name of Entity Country Start Date End Date Russell Institutional Funds plc IRELAND 09/ /2012 Russell Investment Company II plc IRELAND 09/ /2012 Russell Investment Company III plc IRELAND 09/ /2012 Russell Investment Company IV plc IRELAND 01/ /2012 Russell Investment Company V plc IRELAND 09/ /2012 Russell Investment Company plc IRELAND 09/ /2012 Russell Investments Ireland II Limited IRELAND 12/ /2012 Russell Investments Ireland Limited IRELAND 09/ /2012 Russell Jadwa Shariah Based Funds PLC IRELAND 05/ /2012 Russell Multi-Manager Funds plc IRELAND 09/ /2012 Russell Qualified Investment Funds II plc IRELAND 12/ /2012 Russell Qualified Investment Funds plc IRELAND 05/ /2012 Russell Total Return Fund (Quarterly) Limited Russell Total Return Fund Limited CAYMAN ISLANDS CAYMAN ISLANDS 10/ / / /2012 SG/Russell Asset Management Limited IRELAND 06/ /2012 The Asian Private Real Estate Fund of Funds Company Limited IRELAND 05/ /2012 Aberdeen Fixed Income Funds plc IRELAND 06/ /2008 Aberdeen Funds plc IRELAND 06/ /2008 Aberdeen GlobalSpectrum Funds plc IRELAND 07/ /2008 Aberdeen Portable Alpha Funds II plc IRELAND 07/ /2008 Aberdeen Portable Alpha Funds I plc IRELAND 07/ /2008 Aion plc IRELAND 12/ /2008 Aberdeen Investment Funds (Ireland) plc IRELAND 06/ /2007 Japan LS-I Limited IRELAND 08/ /2010 SPARX Global Funds plc IRELAND 08/ /2010 Maxblue Limited IRELAND 03/ /2002 Aberdeen Asset Allocation Overlay Fund Euro plc IRELAND 04/ /2006 Deutsche International Financial Services (Ireland) Limited IRELAND 12/ /2010 LGIM Japan Alpha Fund plc IRELAND 08/ /2010 Montanaro European Smaller Companies Fund PLC IRELAND 03/ /2011 Page 20
21 Legal Name of Entity Country Start Date End Date Integris Multi Manager Fund plc IRELAND 09/ /2008 Integritas Multi Manager Fund plc IRELAND 09/ /2008 Integritas Multi Manager Investment Fund plc IRELAND 09/ /2008 SC Germany Auto 07-2 Limited IRELAND 06/ /2009 SC Germany Auto Limited IRELAND 08/ /2009 Page 21
1.3.1 Director: 1.3.1(a) Surname 1.3.1(b) Former surname 1.3.1(c) Forename 1.3.1(d) Former forename 1.3.1(e) Date of Birth. Ferguson N/A.
1.3.1 Director: 1.3.1(a) Surname 1.3.1(b) Former surname 1.3.1(c) Forename 1.3.1(d) Former forename 1.3.1(e) Date of Birth Ferguson N/A Garry N/A 09/09/74 1.3.1(f) Residential Address (usual) 47 Dartmouth
Gerald Brady-Current Directorships-Regulated Financial Services Companies
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14 Hyde Park, Terenure, Dublin 6W 1.3.1(g) Business Occupation Non Executive Director (h) Nationality Irish
1.3.1 Director: 1.3.1(a) Surname Quigley 1.3.1(b) Former surname N/A 1.3.1(c) Forename Des 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 21/09/47 1.3.1(f) Residential Address (usual) 14 Hyde Park,
Lisnacrieve, Stillorgan Park, Blackrock, County Dublin 1.3.1(g) Business Occupation Consultant (h) Nationality Irish
1.3.1 Director: 1.3.1(a) Surname Dillon 1.3.1(b) Former surname N/A 1.3.1(c) Forename David 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 22/10/55 1.3.1(f) Residential Address (usual) Lisnacrieve,
% of voting rights through instruments (total of 7.b b.2) total of both in % (7.a. + 7.b.) 5.01 % 0.21 % 5.21 %
Notification of Major Holdings 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal
16 Hillside Drive, Castle Park, Dublin 14
1.3.1 Director: 1.3.1(a) Surname Bates 1.3.1(b) Former surname N/A 1.3.1(c) Forename Andrew 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 02-Nov-66 1 1.3.1(f) Residential Address (usual) 148 Clontarf
total of % of voting rights both in % total number of voting through instruments (total of 7.b b.2)
Notification of Major Holdings 1. Details of issuer Deutsche Börse AG - 60485 Frankfurt / Main Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal
Wilmington, DE, USA United States of America (USA)
Notification of Major Holdings 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal
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Notification of Major Holdings 1. Details of issuer TUI AG Karl-Wiechert-Allee 4 30625 Hannover Germany 2. Reason for notification X Acquisition/disposal of shares with voting rights Acquisition/disposal
Residential Address (usual) 12 Nutley Road, Donnybrook, Dublin (g) Business Occupation Solicitor (h) Nationality British. 1.3.
1.3.1 Director: 1.3.1(a) Surname Cunniff 1.3.1(b) Former surname N/A 1.3.1(c) Forename Sarah 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 15/07/65 1.3.1(f) Residential Address (usual) 12 Nutley
Residential Address (usual) 1.3.1(f) 40 Carysfort Avenue, Blackrock, Dublin. Business Occupation. Solicitor (h) Nationality Irish. 1.3.
1.3.1 Director: 1.3.1(a) Surname Stapleton 1.3.1(b) Former surname N/A 1.3.1(c) Forename N/A 1.3.1(d) Former forename Peter 1.3.1(e) Date of Birth 28-Oct-79 1.3.1(f) Residential Address (usual) 40 Carysfort
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Page 1 1 of 1 DOCUMENT Copyright 2017 LexisNexis, a division of Reed Elsevier Inc., All Rights Reserved LexisNexis Corporate Affiliations[TM] November 20, 2017 BlackRock, Inc. * * * * * * * * * * * * *
Residential Address (usual) 12 Nutley Road,
1.3.1 Director: 1.3.1(a) Surname Cunniff 1.3.1(b) Former surname N/A 1.3.1(c) Forename Sarah 1.3.1(d) Former forename N/A 1.3.1(e) Date of Birth 15/07/65 1.3.1(f) Residential Address (usual) 12 Nutley
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