|As of 30 September 2016||NUMBER OF SHARES||% OF CAPITAL||% OF VOTING RIGHTS 1)|
|Tweedy, Browne Company LLC
|Alecta Kapitalförvaltning AB
|BlackRock Institutional Trust Company2)||5,747,831||2.99%||3.11%|
|Allianz Global Investors Europe GmbH||5,298,159||2.75%||2.87%|
|OFI Asset Management||2,822,502||1.47%||1.53%|
|Norges Bank Investment Management3)||2,666,187||1.39%||1.44%|
1) The percentage of voting rights is determined on the basis of the number of shares at closure, excluding the company’s own treasury shares.
2) BlackRock Inc’s aggregated number of shares, including BlackRock Institutional Trust Company, amounted to 10,784,621 representing 5.61% of capital and 5.83% of voting shares.
3) Pursuant to the AMF notification dated December 19, 2016, Norges Bank Investment Management holds 2.51% of SCOR’s capital or 4,832,929 shares as of December 16, 2016.
4) This shareholding notably includes performance shares granted in accordance with the authorizations of the SCOR SE General Meeting of Shareholders, prior to the publication of Law n°2015-990 of August 6, 2015 and held as registered shares by employees as at September 30, 2016. Employee shareholdings, as defined in Article L.225-102 of the French Commercial Code, represent 691,448 shares at 30/09/2016 and amount to 0.36% of the company’s capital and 0.37% of voting rights.
Pursuant to the shareholder’s notifications received by SCOR, there was no other shareholder than those indicated in the table above holding, directly or indirectly, alone or in concert, more than 2.5% of the share capital or voting rights of the Company as at September 30, 2016. According to Nasdaq share analysis on 30/09/2016, some of these companies are in addition shareholders via mutual funds and other investment funds.