Significant holdings and treasury stock
The shares of the Company are represented by nominative book entries. The registry of such book entries corresponds to Iberclear (Clearing and Settlement System Company). Therefore, the Company has access to the specific details on the shareholders only when the information is directly provided by them or when it is publicly available as per Royal Decree 1362/2007 of 19 October on significant shareholdings (which obliges to make it public, in general terms, any holdings equal to or higher than 3% of the total share capital), and when the details are given by Iberclear.
The significant holdings, both direct and indirect, in the share capital of PROSEGUR CASH, S.A. are notified by the stakeholders (according to the Royal Decree 1362/2007 of 19 October on significant shareholdings) to the CNMV (Spanish Securities Market Regulator) and the Company, which will include details on significant holdings for each relevant year in its Annual Report on Corporate Governance.
|% Direct||% Indirect||% Total||Date of entry on CNMV’s Registry|
|REVOREDO DELVECCHIO, HELENA IRENE|| |
|OPPENHEIMERFUNDS, INC|| |
|FMR LLC|| |
|FIDELITY INVESTMENT TRUST|| |
* Owned by Prosegur Compañía de Seguridad, S.A. (51,000%) and Prosegur Assets Management, S.L.U. (21,500%)
** Owned by Oppenheimer International Growth Fund (3,198%) and OTHER FUNDS and SEGREGATED ACCOUNTS
*** Owned by FMR Investment Management UK Ltd (3,001%), FMR CO, INC. (3,782%), Fidelity Institutional Asset Management Trust Company (0,001%) and FIAM LLC (0,001%).
According to the information notified to the CNMV, the Company’s treasury stock as of 31 December 2017 amounted to 787,474 shares, representing 0.052% of its share capital.