Disclosure of transparency notifications

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Transcription:

Disclosure of transparency notifications (Article 14 of the Law of 2 May 2007 on the disclosure of significant shareholdings in listed companies) bpost discloses a notification of significant shareholdings that it has received from BlackRock, Inc (and affiliates) in accordance with the Belgian Law of 2 May 2007 on the disclosure of significant shareholdings in listed companies. 1. Summary of the notification In a notification dated July 20, 2017,, also on behalf of its subsidiaries set forth in the notification, notified that, following a disposal of bpost voting securities or bpost voting rights, it decreased its holding and it crossed downward the 3% threshold of voting rights in bpost SA de droit public ( bpost ) on July 18, 2017. 2. Content of the notification The notification dated July 20, 2017 contains the following information: Reason for the notification: Acquisition or disposal of voting securities or voting rights; Notification by: A parent undertaking or a controlling person Persons subject to the notification requirement: Name BlackRock (Netherlands) B.V. BlackRock Advisors (UK) Limited BlackRock Advisors, LLC BlackRock Asset Management Canada Limited BlackRock Asset Management Deutschland AG BlackRock Asset Management North Asia Limited BlackRock Fund Advisors BlackRock Institutional Trust Company, National Association BlackRock International Limited BlackRock Investment Management (Australia) Limited BlackRock Investment Management (UK) Limited BlackRock Investment Management, LLC BlackRock Japan Co., Ltd. Address (for legal entities) 55 East 52nd Street, New York, NY, 10055, U.S.A. Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands 12 Throgmorton Avenue, London, EC2N 2DL, U.K. 100 Bellevue Parkway, Wilmington, DE, 19809, U.S.A. 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada Max-Joseph-Straße 6, Munich, 80333, Germany 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, 3 Garden Road, Central, Hong Kong 55 East 52nd Street, New York, NY, 10055, U.S.A. 400 Howard Street, San Francisco, CA, 94105, U.S.A. 400 Howard Street, San Francisco, CA, 94105, U.S.A. Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, U.K. Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Australia 12 Throgmorton Avenue, London, EC2N 2DL, U.K. 1 University Square Drive, Princeton, NJ, 8540, U.S.A. 1-8-3 Marunouchi Chiyoda-ku, Trust Tower Main, Tokyo, 100-8217, Japan Date on which the threshold is crossed: July 18, 2017 Threshold that is crossed: 3% Article 13 of bpost articles of association provides the following on disclosure of significant shareholdings: As regards the application of Title II of the Law of May, 2 2007 on the disclosure of significant shareholdings in issuers whose shares are admitted to trading on a regulated market and other provisions and the Royal Decree of February, 14 2008 on the disclosure of significant shareholdings, the applicable successive thresholds are established at 3%, 5% and any multiple of 5%. Denominator: 200,000,944 Page 1 of 6

Notified details: A) Voting rights Holders of voting rights Previous notification # of voting rights 0 BlackRock (Netherlands) B.V. 12 289 BlackRock Advisors (UK) Limited 798 998 BlackRock Advisors, LLC 1 277 581 BlackRock Asset Management Canada Limited 21 178 BlackRock Asset Management Deutschland AG 213 993 BlackRock Asset Management North Asia Limited 11 005 133 791 BlackRock Fund Advisors 581 059 BlackRock Institutional Trust Company, National Association 1 092 819 BlackRock International Limited 5 101 BlackRock Investment Management (Australia) Limited 9 001 BlackRock Investment Management (UK) Limited 1 042 894 BlackRock Investment Management, LLC 111 514 BlackRock Japan Co., Ltd. 159 971 Subtotal 5 471 194 TOTAL Linked to securities After the transaction # of voting rights % of voting rights Not linked to the securities Linked to securities Not linked to the securities B) Equivalent financial instruments 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 - BlackRock Advisors (UK) Limited Contract For Difference - BlackRock Advisors, LLC Contract For Difference - BlackRock Institutional Trust Company, National Association Contract For Difference - BlackRock International Limited Contract For Difference - BlackRock Investment Management (UK) Limited Contract For Difference - BlackRock Investment Management, LLC Contract For Difference + TOTAL After the transaction TOTAL (A & B) CALCULATE # of voting rights % of voting rights Full chain of controlled undertakings through which the holding is effectively held: Please see the full chain of control in the pdf which is attached to the notification. Additional information: The disclosure obligation arose due total holding in voting rights for going below 3%. The full text of this notification has been posted on bpost s website at http:///share-information/transparency-declarations. Notifications of important shareholdings to be made according to the Law of 2 May 2007 and bpost s articles of association, should be sent to investor.relations@bpost.be. Such notifications shall be made public through a press release and shall be posted on http:///share-information/transparency-declarations. Page 2 of 6

For more information: Baudouin de Hepcée Director External Communication, Investor Relations & Public Affairs: +32 (0)2 276 22 28 investor.relations@bpost.be (investors) pressrelations@bpost.be (journalists) Page 3 of 6

Annex Full chain of controlled undertakings through which the holding is effectively held BlackRock (Singapore) Holdco Pte. Ltd. BlackRock Asia-Pac Holdco, LLC BlackRock HK Holdco Limited BlackRock Cayco Limited BlackRock Trident Holding Company Limited BlackRock Japan Holdings GK BlackRock Japan Co., Ltd. Trident Merger, LLC BlackRock Investment Management, LLC BlackRock Investment Management (UK) Limited BlackRock Australia Holdco Pty. Ltd. BlackRock Investment Management (Australia) Limited BlackRock International Limited BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Institutional Trust Company, National Association Page 4 of 6

BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Fund Advisors BlackRock (Singapore) Holdco Pte. Ltd. BlackRock Asia-Pac Holdco, LLC BlackRock HK Holdco Limited BlackRock Asset Management North Asia Limited BlackRock Investment Management (UK) Limited BlackRock Asset Management Deutschland AG BlackRock Holdco 3, LLC BlackRock Canada Holdings LP BlackRock Canada Holdings ULC BlackRock Asset Management Canada Limited BlackRock Capital Holdings, Inc. BlackRock Advisors, LLC Page 5 of 6

BlackRock Advisors (UK) Limited BlackRock (Netherlands) B.V. Page 6 of 6