Kinepolis Group: Publication of a transparency notification

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News Desk 2018
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Kinepolis Group: Publication of a transparency notification

(Article 14, first paragraph, of the law of 2 may 2007 on disclosure of major holdings)

Press release Regulated information  

21 February 2017, 17h45

On 10 and 20 February 2017, Kinepolis Group NV has received transparency notifications from BlackRock Investment Management (UK) Limited, indicating that BlackRock Investment Management (UK) Limited, by virtue of acquisition and sale of shares, has successively crossed, fallen below and then again crossed the threshold of 3% of the voting rights of Kinepolis Group NV.

Details of the most recent notification:

Notification date:                                20 February 2017

Transaction date:                                17 February 2017

Threshold that is crossed:                     3%

Notification by:

BlackRock, Inc. 55 East 52nd Street, New York, NY, 10055, U.S.A.
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor, Amstelplein, Amsterdam, Netherlands
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K.
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500, Toronto, Ontario, M5J 2S1, Canada
BlackRock Fund Advisors 400 Howard Street, San Francisco, CA, 94105, U.S.A.
BlackRock Institutional Trust Company, National Association 400 Howard Street, San Francisco, CA, 94105, U.S.A.
BlackRock International Limited Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, U.K.
BlackRock Investment Management (Australia) Limited Level 37, Chifley Tower, 2 Chifley Square, Sydney NSW 2000 Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Voting rights and equivalent financial instruments:

A) Voting rights Previous notification After the transaction
  # of voting rights # of voting rights % of voting rights
Holders of voting rights   Linked to securities Not linked to the securities Linked to securities Not linked to the securities
BlackRock, Inc. 0 0   0.00%  
BlackRock (Netherlands) B.V. 2,273 2,056   0.01%  
BlackRock Advisors (UK) Limited 10,701 10,701   0.04%  
BlackRock Asset Management Canada Limited 935 935   0.00%  
BlackRock Fund Advisors 103,713 103,713   0.38%  
BlackRock Institutional Trust Company, National Association 28,355 28,355   0.10%  
BlackRock International Limited 39,594 44,006   0.16%  
BlackRock Investment Management (Australia) Limited 124 124   0.00%  
BlackRock Investment Management (UK) Limited 634,532 634,532   2.32%  
Subtotal 820,227 824,422   3.01%  
TOTAL   824,422 0 3.01% 0.00%
B) Equivalent financial instruments After the transaction
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     8,303 0.03% physical
BlackRock Fund Advisors Securities lent     2,722 0.01% physical
BlackRock Institutional Trust Company, National Association Securities lent     51,582 0.19% physical
BlackRock Investment Management (UK) Limited Securities lent     13,992 0.05% physical
BlackRock Institutional Trust Company, National Association Contract for Difference     4,612 0.02% cash
BlackRock Investment Management (UK) Limited Contract for Difference     214,609 0.78% cash
TOTAL       295,820 1.08%  
TOTAL (A & B)     # of voting rights % of voting rights
      1,120,242 4.09%

The details of the other notifications, including the chain of controlled companies in which shares are actually held, are included in the aforementioned notifications that can be consulted, together with this regulated release, on the website of Kinepolis Group via this link.

Total capital Kinepolis Group NV: 18,952,288.41 EUR Number of securities with voting rights in Kinepolis Group NV: 27,365,197 Number of voting rights in Kinepolis Group NV: 27,365,197 In Article 8 of the Articles of Association of Kinepolis Group NV, the notification thresholds were fixed at 3%, 5% and multiples of 5%.

Contact

Kinepolis Investor Relations +32 (0)9 241 00 22 investor-relations@kinepolis.com

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