Regulated information * - Brussels, Paris, 17 December 2012 - 5.45 pm
Transparency declaration
On 14 December 2012, in accordance with the Law of 2 May 2007 regarding the disclosure of major shareholdings, Dexia SA received a notification from BlackRock Inc., which had fallen below the statutory threshold of 1% on 14 June 2011. The principal information contained in these declarations is listed below.
| Total number of Dexia SA shares: 1,948,984,474 | Previous notification | Post-transaction | ||||
| Holders of voting rights | # voting rights | # voting rights | % voting rights | |||
| Attached to shares | Not attached to shares | Attached to shares | Not attached to shares | |||
| BlackRock Inc | 0 | 0 | 0 | 0.00% | 0.00% | |
| BlackRock Luxembourg SA | 853 | 900 | 0 | 0.00% | 0.00% | |
| BlackRock (Netherlands) BV | 93,558 | 145,660 | 0 | 0.01% | 0.00% | |
| BlackRock Advisors UK Ltd | 3,182,988 | 1,979,126 | 0 | 0.10% | 0.00% | |
| BlackRock Advisors, LLC | 47,441 | 50,076 | 0 | 0.00% | 0.00% | |
| BlackRock Asset Management Australia Limited | 75,872 | 48,027 | 0 | 0.00% | 0.00% | |
| BlackRock Asset Management Canada Limited | 133,466 | 140,879 | 0 | 0.01% | 0.00% | |
| BlackRock Asset Management Deutschland | 1,194,578 | 967,910 | 0 | 0.05% | 0.00% | |
| BlackRock Asset Management Ireland Ltdd | 2,083,379 | 2,026,436 | 0 | 0.10% | 0.00% | |
| BlackRock Asset Management Pensions Limited | 0 | 1,476,913 | 0 | 0.08% | 0.00% | |
| BlackRock Financial Management Inc. | 177,653 | 0 | 0 | 0.00% | 0.00% | |
| BlackRock Fund Advisors | 2,789,783 | 2,991,229 | 0 | 0.15% | 0.00% | |
| BlackRock Fund Managers Ltd | 157,624 | 164,016 | 0 | 0.01% | 0.00% | |
| BlackRock Institutional Trust Company | 6,401,607 | 7,571,161 | 0 | 0.39% | 0.00% | |
| BlackRock International Limited | 24,790 | 761 | 0 | 0.00% | 0.00% | |
| BlackRock Investment Management Australia Limited | 40,421 | 42,665 | 0 | 0.00% | 0.00% | |
| BlackRock Investment Management UK | 557,549 | 13,457 | 0 | 0.00% | 0.00% | |
| BlackRock Investment Management LLC | 693,328 | 466,059 | 0 | 0.02% | 0.00% | |
| BlackRock Asset Management Japan | 862,165 | 895,503 | 0 | 0.05% | 0.00% | |
| IShares (DE) Investmentaktiengeselischaft mit Teilvemögen | 0 | 158,987 | 0 | 0.01% | 0.00% | |
| TOTAL | 18,517,055 | 19,139,765 | 0 | 0.98% | 0.00% | |
| Note: BlackRock Inc is the ultimate controlling company, but the shares are held and the voting rights are exercised by the entities (discretionary Investment Managers) listed above. BlackRock Asset Management Japan Co is at present called BlackRock Japan Co, Ltd. | ||||||
The notifications received by Dexia SA can be consulted on the Dexia web site at www.dexia.com
* Dexia is a listed company. This press release contains information subject to the transparency regulations for listed companies.
For more information: www.dexia.com
