Notifications pursuant to section 15 of the act of 2 may 2007
Company disclosure
The total capital of Retail Estates nv is, as of 20 August 2020 EUR 284,984,601.97 and is represented by 12,665,763 shares. There are no preference shares. Each of these shares has 1 voting right at the general meeting and these shares represent the denominator for notification in the context of transparency statements.
Retail Estates applies, in addition to the legal threshold, an additional statutory threshold of 3%.
Pursuant to the provisions of Section 15 of the Act of 2 May 2007, Retail Estates must communicate the total capital and total number of voting shares after each issue of new shares.
Changes in the number of shares
Shareholding structure and notifications
Notifications pursuant to section 14 of the act of 2 may 2007
Pursuant to Section 14 of the Act of 2 May 2007, Retail Estates has received the following notifications from shareholders exceeding or falling below the statutory threshold of 3%, 5% and multiples of 5%:
| Date of notice | Name of the shareholders + address | %* | %** | |
|---|---|---|---|---|
| 15/07/2020 | BlackRock, Inc. | 3.55% | 3.55% | Notification (EN) |
| 16/01/2019 | Federale Verzekering Stoofstraat 12 - 1000 Brussels |
4.96% | 4.48% | Notification (NL) |
| 03/05/2018 | KBC Groep nv Havenlaan 2 - 1080 Brussels |
3.01% | 2.71% | Notification (NL) |
| 09/08/2012 | Groep Stichting Administratie 'Het Torentje' Westblaak 89 - 3012 KG Rotterdam - NL |
10.03% | 10.45% | Notification (NL) |
| 13/11/2019 | Axa 25 avenue Matignon - 75008 Paris |
6.05% | 6.05% | Notification (FR) |
| 03/12/2014 | FPIM 32 avenue Louise - 1050 Brussels |
9.76% | 7.55% | Notification (NL) |
| Public | 62.64% | 65.21% | ||
| Total | 100% | 100% |
The press releases relative to these notifications are to be found under the heading "press releases”.
* Based on the received transparency notifications.
** Based on the current denominator of the number of shares issued and the most recent information that the company has received from its shareholders.
| Number of shares | Share capital | |
|---|---|---|
| Situation as of 20 August 2020 | 12,665,763 | 284,984,601.97 |
| Situation as of 22 july 2019 | 12,630,414 | 284,189,235.69 |
| Situation as of 26 june 2019 | 12,577,656 | 283,002,160.12 |
| Situation as of 24 june 2019 | 11,827,656 | 266,126,867.93 |
| Situation as of 1 april 2019 | 11,490,593 | 258,542,819.11 |
| Situation as of 26 september 2018 | 11,422,593 | 257,012,792.62 |
| Situation as of 27 april 2018 | 11,387,593 | 256,225,278.98 |
| Situation as of 29 march 2018 | 9,489,661 | 213,521,069.56 |
| Situation as of 29 june 2017 | 9,382,612 | 211,112,425.36 |
| Situation as of 05 april 2017 | 9,182,612 | 206,612,347.44 |
| Situation as of 14 december 2016 | 9,008,208 | 202,688,189.49 |
| Situation as of 29 january 2016 | 8,866,320 | 199,495,654.21 |
| Situation as of 28 may 2015 | 8,819,213 | 198,435,728.35 |
| Situation as of 28 november 2014 | 7,559,473 | 170,091,087.57 |
| Situation as of 28 june 2013 | 7,290,411 | 164,037,087.74 |
| Situation as of 27 july 2012 | 5,813,122 | 130,797,517.19 |
| Situation as of 5 july 2012 | 5,645,681 | 127,030,029.24 |
| Situation as of 27 june 2011 | 5,395,408 | 121,398,805.20 |
| Situation as of 17 june 2011 | 5,150,060 | 115,878,475.20 |
The press releases relative to these notifications are to be found under the heading "press releases". For further information please contact us.