21 abril 2021
Banco Comercial Português, S.A. informa sobre participação qualificada da BlackRock
De acordo com o artigo 17.º do Código dos Valores Mobiliários, o Banco Comercial Português, S.A. ("BCP") informa ter recebido da BlackRock, Inc. a comunicação que se anexa, dando nota de que, na sequência da transação efetuada no dia 20 de abril de 2021, a BlackRock, Inc. manteve uma participação de 2,68% no capital social do BCP.
Fim de comunicado
Banco Comercial Português, S.A.
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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:
BANCO COMERCIAL PORTUGUÊS, S.A.
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: BlackRock, Inc. | City and country of registered office (if applicable): |
Wilmington, DE, U.S.A. |
- Full name of shareholder(s) (if different from 3.)v:
- Date on which the threshold was crossed or reachedvi:
20th April 2021
6. 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 | 2.01% | 0.67% | 2.68% | 15,113,989,952 |
threshold was | ||||
crossed or reached | ||||
Position of previous | ||||
notification (if appli- | 1.87% | 0.81% | 2.68% | |
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 | ||||
Direct | Indirect | Direct | Indirect | |
ISIN code (if possi- | ||||
(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) | |
PTBCP0AM0015 | 303,595,927 | 2.01% | ||
SUBTOTAL A | 303,595,927 | 2.01% | ||
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. | ||||
Securities Lent | N/A | N/A | 85,152,783 | 0.56% |
SUBTOTAL B.1 | 85,152,783 | 0.56% | ||
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 | |||||
CFD | N/A | N/A | Cash | 16,004,752 | 0.11% |
SUBTOTAL B.2 | 16,004,752 | 0.11% | |||
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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 if it | % of voting rights | Total of both if it | |
through financial in- | |||
equals or is higher | equals or is higher | ||
Namexv | struments if it equals | ||
than the notifiable | than the notifiable | ||
or is higher than the | |||
threshold | threshold | ||
notifiable threshold | |||
See Attachment
- 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 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 21st April 2021.
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Attachment to box 8:
II.8. Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity
% of voting | Total of both | ||
% of voting | rights through | ||
(if at least | |||
Name | rights (if at least | instruments (if | |
held 2% or | |||
held 2% or more) | at least held | ||
more) | |||
2% or more) | |||
BlackRock, Inc. | |||
Trident Merger, LLC | |||
BlackRock Investment Management, LLC | |||
BlackRock, Inc. | |||
BlackRock Holdco 2, Inc. | |||
BlackRock Financial Management, Inc. | |||
BlackRock International Holdings, Inc. | |||
BR Jersey International Holdings L.P. | |||
BlackRock Holdco 3, LLC | |||
BlackRock Cayman 1 LP | |||
BlackRock Cayman West Bay Finco Limited | |||
BlackRock Cayman West Bay IV Limited | |||
BlackRock Group Limited | |||
BlackRock Finance Europe Limited | |||
BlackRock Investment Management (UK) Limited | |||
BlackRock, Inc. | |||
BlackRock Holdco 2, Inc. | |||
BlackRock Financial Management, Inc. | |||
BlackRock International Holdings, Inc. | |||
BR Jersey International Holdings L.P. | |||
BlackRock Australia Holdco Pty. Ltd. | |||
BlackRock Investment Management (Australia) Limited | |||
BlackRock, Inc. | |||
BlackRock Holdco 2, Inc. | |||
BlackRock Financial Management, Inc. | |||
BlackRock Holdco 4, LLC | |||
BlackRock Holdco 6, LLC | |||
BlackRock Delaware Holdings Inc. | |||
BlackRock Institutional Trust Company, National Asso- | |||
ciation | |||
BlackRock, Inc. | |||
BlackRock Holdco 2, Inc. | |||
BlackRock Financial Management, Inc. | |||
BlackRock Holdco 4, LLC | |||
BlackRock Holdco 6, LLC | |||
BlackRock Delaware Holdings Inc. |
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Banco Comercial Português SA published this content on 21 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 April 2021 09:41:00 UTC.