Reebok 2012 Annual Report Download - page 244

adidas Group
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2012 Annual Report
Consolidated Financial Statements
222
2012
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04.8
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Notes
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Notes to the Consolidated Statement of Financial Position
and (subject to an adjustment to the conversion rights resulting from
the dilution adjustment regulations set out under § 10 or a change of
control in accordance with § 13 of the bond terms and conditions) are
convertible into 5,990,894 shares of the company. The conversion price
currently amounts to € 83.46 per share. The convertible bond bears an
interest rate of 0.25% per annum. Bondholders are entitled to demand
early redemption of the bonds as of June 14, 2017. As of July 14, 2017,
adidas AG may conduct an early redemption of the bond, if, on 20 of
30 consecutive trading days, the share price of adidas AG exceeds the
current conversion price of € 83.46 by at least 30%. The bonds are listed
on the Open Market segment of the Frankfurt Stock Exchange.
Repurchase of adidas AG shares
The Annual General Meeting on May 6, 2010, authorised the Executive
Board to repurchase adidas AG shares up to an amount totalling 10% of
the nominal capital until May 5, 2015. The authorisation may be used by
the company but also by its subsidiaries or by third parties on account of
the company or its subsidiaries or third parties assigned by the company
or one of its subsidiaries. For further information
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SEE DISCLOSURES
PURSUANT TO § 315 SECTION 4 AND § 289 SECTION 4 OF THE GERMAN COMMERCIAL CODE,
P. 147.
The authorisation was not utilised in the year under review and up to and
including February 22, 2013.
Changes in the percentage of voting rights
Pursuant to § 160 section 1 no. 8 AktG, existing shareholdings which have
been notified to the company in accordance with § 21 section 1 or section
1a of the German Securities Trading Act (Wertpapierhandelsgesetz –
WpHG) need to be disclosed.
The following table reflects shareholdings reportable as at
February 22, 2013 which have been notified to the company. The respective
details are taken from the most recent voting rights notification received
by the company. All voting rights notifications disclosed by the company
in the year under review and up to and including February 22, 2013 are
available on the adidas Group website :
//
WWW.ADIDAS-GROUP.COM/VOTING_
RIGHTS_NOTIFICATIONS. The details on the percentage of shareholdings and
voting rights may no longer be up to date.
Notified reportable shareholdings as at February 22, 2013
Notifying party Date of reaching, exceeding
or falling below
Reporting threshold Attribution in accordance with § 22 WpHG Shareholdings
in %
Number of voting
rights
BlackRock Group Limited, London,
Great Britain 1)
January 28, 2013 Falling below 3% § 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2
2.998 6,271,706
Thornburg International Value Fund,
Wilmington, Delaware, USA 2)
January 9, 2013 Falling below 3% – 2.98 6,244,063
The Capital Group Companies, Inc.,
Los Angeles, California, USA 3)
September 1, 2012 Exceeding 3%
and 5%
§ 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2 and 3
6.00 12,554,828
BlackRock Advisors Holdings, Inc.,
New York, NY, USA 4)
May 4, 2012 Exceeding 3% § 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2
3.30 6,903,160
BlackRock International Holdings, Inc.,
New York, NY, USA 4)
May 4, 2012 Exceeding 3% § 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2
3.16 6,605,250
BR Jersey International Holdings, L.P.,
St. Helier, Jersey, Channel Islands 4)
May 4, 2012 Exceeding 3% § 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2
3.16 6,605,250
BlackRock Financial Management, Inc.,
New York, USA 5)
August 9, 2011 Exceeding 5% § 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2
5.004 10,468,681
BlackRock Holdco 2, Inc., Wilmington,
Delaware, USA 5)
August 9, 2011 Exceeding 5% § 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2
5.004 10,468,681
BlackRock, Inc., New York, USA 6) July 27, 2011 Exceeding 5% § 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2
5.04 10,549,445
Garett Thornburg, USA 7) July 13, 2011 Exceeding 5% § 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2 8)
5.03 10,527,146
Thornburg Investment Management, Inc.,
Santa Fe, New Mexico, USA 7)
July 13, 2011 Exceeding 5% § 22 sec. 1 sent. 1 no. 6 8) 5.03 10,527,146
Capital Research and Management Company,
Los Angeles, USA 9)
December 19, 2008 Exceeding 5% § 22 sec. 1 sent. 1 no. 6 5.01 9,695,127
1) See the company’s disclosure dated February 4, 2013.
2) See the company’s disclosure dated January 14, 2013.
3) See the company’s disclosure dated September 7, 2012.
4) See the company’s disclosure dated May 14, 2012.
5) See the company’s disclosure dated October 17, 2012.
6) See the company’s disclosure dated August 4, 2011.
7) See the company’s disclosure dated November 17, 2011.
8) Attributed by Thornburg International Value Fund,
see the company’s disclosure dated November 28, 2011.
9) See the company’s disclosure dated January 7, 2009.