The Company shares are represented by way of nominative book entry. These book entries are recorded in accordance with the Securities Registration, Clearing, and Liquidation Systems Management Company (Iberclear). The Company can therefore only determine the composition of its shareholders based on the information reported directly by its shareholders or made public by them in accordance with the terms of Royal Decree 1362/2007 of 19 October (which stipulates a general obligation to report any share holdings equal to or greater than 3% of the share capital), and based on the information provided by Iberclear.
Significant holdings, whether direct or indirect, of the share capital of PROSEGUR CASH, S.A. are reported by the holders of said shares (in accordance with the terms of the regulations relating to significant holdings applicable at any given time) to the official CNMV registries and the Company itself, which will also publish any significant holdings that exist at the close of each financial year in its Annual Report on Corporate Governance.
|Name or company name of indirect holder||Name or company name of direct holder||% voting rights attributed to shares||% voting rights through financial instruments||Total % voting rights|
|Invesco Limited||Several funds||0,434%||0||0,434%|
|Invesco Limited||Invesco Oppenheimer International Growth Fund||3,353%||0||3,353%|
|Ms Helena Revoredo Delvecchio||Prosegur Compañía de Seguridad, S.A.||51%||0||51%|
|Ms Helena Revoredo Delvecchio||Prosegur Assets Management, S.L.U.||21,5%||0||21,5%|
* 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%).
In accordance with the information reported to CNMV, the treasury stock of the Company on 20th April 2021 consisted of 30,876,129 own shares, representing 1.99% of the share capital.