In accordance with the relevant transparency legislation (Law of 2 May 2007 and Royal Decree of 14 February 2008), Kinepolis Group NV states that it has received a notification from Schroders Plc on the 27th of December 2013.
The notification of the 27th of December 2013 (first notification from Schroders Plc) states that on the 20th of December 2013, Schroders Plc, Schroder Investment Management Ltd and Schroder Investment Management North America Ltd cumulatively held 169,496 voting rights (3.04%) in Kinepolis Group NV: 84,662 voting rights by Schroder Investment Management Ltd (1.52%) and 84,834 voting rights by Schroder Investment Management North America Ltd (1.52%).
Schroders Plc is not a controlled entity. It is the parent company of Schroder Administration limited, which itself is the parent company of Schroder Investment Management Limited and Schroder International Holdings Limited; who are discretionary fund managers holding shares on behalf of our clients and can exercise the voting rights for all shares mentionned. Schroder Investment Management North America Limited is a subsidiary of Schroder Investment Management Limited; and a discretionary fund manager holding shares on behalf of clients and can exercise the voting rights for all mentionned shares.
Schroder Investment Management Ltd holds 154 shares without voting rights.
This regulatory release is published on the website of the Kinepolis Group under Press Releases and under Investor Relations / Shareholders ' structure and notices.
Nicolas De Clercq
Capital Kinepolis Group
Total capital Kinepolis Group NV: 18,952,288.41 EUR
Number of securities with voting rights in Kinepolis Group NV: 5,582,654
Number of voting rights in Kinepolis Group NV: 5,582,654
Share categories in Kinepolis Group NV: none
Number of bonds convertible into securities with voting rights in Kinepolis Group NV: none
Number of rights to acquire non-issued securities with voting rights: none
Number of voting rights to be acquired by exercising conversion or subscription rights: none
In Article 8 of the Articles of Association of the Kinepolis Group NV, the notification thresholds were fixed at 3%, 5% and multiples of 5%.