Reebok 2014 Annual Report Download - page 228

adidas Group
/
2014 Annual Report
Consolidated Financial Statements
224
2014
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04.8
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Notes
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Notes to the Consolidated Statement of Financial Position
Notifying party Date of reaching, exceeding
or falling below
Reporting threshold Attributions in accordance
with WpHG
Shareholdings
in %
Number of
voting rights
BlackRock Financial Management, Inc.,
New York, NY, USA 1)
January 28, 2015 Exceeding 3% § 22 sec. 1 sent. 1 no. 1, § 22 sec. 1
sent. 1 no. 2 in conjunction with § 22
sec. 1 sent. 2, § 22 sec. 1 sent. 1 no. 6,
§ 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2
3.21 6,709,315
O. Mason Hawkins, USA 2) January 22, 2015 Exceeding 3% § 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2
3.06 6,398,123
Southeastern Asset Management, Inc.,
Memphis, TN, USA 2)
January 22, 2015 Exceeding 3% § 22 sec. 1 sent. 1 no. 6 3.06 6,398,123
The Capital Group Companies, Inc.,
Los Angeles, CA, USA 3)
December 2, 2014 Falling below 3% § 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2 and 3
2.88 6,018,378
Capital Research and Management
Company, Los Angeles, CA, USA 3)
December 2, 2014 Falling below 3% § 22 sec. 1 sent. 1 no. 6 2.88 6,018,378
BlackRock, Inc., New York, NY, USA 4) November 20, 2014 Falling below 5% §§ 21, 22, 25, 25a 5) 4.99 10,432,583
BlackRock Holdco 2, Inc., Wilmington, DE,
USA 6)
November 13, 2014 Falling below 5% §§ 21, 22, 25, 25a 7) 4.99 10,431,246
BlackRock Advisors Holdings, Inc., New
York, NY, USA 8)
September 25, 2014 Falling below 3% § 22 sec. 1 sent. 1 no. 1, § 22 sec. 1
sent. 1 no. 2 in conjunction with § 22
sec. 1 sent. 2, § 22 sec. 1 sent. 1 no. 6
in conjunction with § 22 sec. 1 sent. 2,
§ 22 sec. 1 sent. 1 no. 1 and § 22 sec.
1 sent. 1 no. 6 in conjunction with § 22
sec. 1 sent. 2
2.61 5,465,659
BlackRock International Holdings, Inc.,
New York, NY, USA 8)
September 25, 2014 Falling below 3% § 22 sec. 1 sent. 1 no. 1, § 22 sec. 1
sent. 1 no. 2 in conjunction with § 22
sec. 1 sent. 2, § 22 sec. 1 sent. 1 no. 6
in conjunction with § 22 sec. 1 sent. 2,
§ 22 sec. 1 sent. 1 no. 1 and § 22 sec.
1 sent. 1 no. 6 in conjunction with § 22
sec. 1 sent. 2
2.61 5,465,659
BR Jersey International Holdings, L.P.,
St. Helier, Jersey, Channel Islands 8)
September 25, 2014 Falling below 3% § 22 sec. 1 sent. 1 no. 1, § 22 sec. 1
sent. 1 no. 2 in conjunction with § 22
sec. 1 sent. 2, § 22 sec. 1 sent. 1 no. 6
in conjunction with § 22 sec. 1 sent. 2,
§ 22 sec. 1 sent. 1 no. 1 and § 22 sec.
1 sent. 1 no. 6 in conjunction with § 22
sec. 1 sent. 2
2.61 5,465,659
BlackRock Group Limited, London,
Great Britain 8)
September 25, 2014 Falling below 3% § 22 sec. 1 sent. 1 no. 1, § 22 sec.
1 sent. 1 no. 6 in conjunction with
§ 22 sec. 1 sent. 2, § 22 sec. 1 sent. 1
no. 1 and § 22 sec. 1 sent. 1 no. 6 in
conjunction with § 22 sec. 1 sent. 2
2.46 5,138,626
Garrett Thornburg, USA 9) August 4, 2014 Falling below 3% § 22 sec. 1 sent. 1 no. 6 in conjunction
with § 22 sec. 1 sent. 2
2.73 5,714,818
Thornburg Investment Management, Inc.,
Santa Fe, NM, USA 9)
August 4, 2014 Falling below 3% § 22 sec. 1 sent. 1 no. 6 2.73 5,714,818
1) See the company’s disclosure dated February 3, 2015.
2) See the company’s disclosure dated January 26, 2015.
3) See the company’s disclosure dated December 8, 2014.
4) See the company’s disclosure dated November 26, 2014.
5) Notification in accordance with § 25a sec. 1 WpHG: 0.01% (19,904) in accordance with § 25a WpHG (thereof 0.01% = 19,904 held indirectly); 0.22% (457,602) in accordance with § 25 WpHG
(thereof 0.22% = 457,602 held indirectly); 4.76% (9,955,077) in accordance with §§ 21, 22 WpHG.
6) See the company’s disclosure dated November 20, 2014.
7) Notification in accordance with § 25a sec. 1 WpHG: 0.01% (22,561) in accordance with § 25a WpHG (thereof 0.01% = 22,561 held indirectly); 0.17% (356,251) in accordance with § 25 WpHG
(thereof 0.17% = 356,251 held indirectly); 4.80% (10,052,434) in accordance with §§ 21, 22 WpHG.
8) See the company’s disclosure dated September 30, 2014 and correction dated October 6, 2014.
9) See the company’s disclosure dated August 14, 2014.
Capital management
The Group’s policy is to maintain a strong capital base so as to uphold investor, creditor and market confidence
and to sustain future development of the business.
The Group seeks to maintain a balance between a higher return on equity that might be possible with higher
levels of borrowings and the advantages and security afforded by a sound capital position. The Group further aims
to maintain net debt below two times EBITDA over the long term.
Notified reportable shareholdings as at February 13, 2015