Shareholders declaring having more than 2.5% of the registered capital and shareholders represented on the Board of Directors.
Distribution of capital (number of shares, % of capital and voting rights) – (i) shareholders having more than 2.5% of the registered capital and/or voting rights and (ii) shareholders represented on the Board of Directors (on the basis of a study of identifiable share bearers ("Titres aux Porteurs Identifiables" – "TPI") conducted by the Company as at 30 June 2017).
|As of 30 June 2017||NUMBER OF SHARES||% OF CAPITAL||% OF VOTING RIGHTS1|
|Tweedy, Browne Company LLC||8,238,348||4.27%||4.41%|
|Alecta pensionsförsäkring, ömsesidigt||8,000,000||4.15%||4.28%|
|BlackRock Fund Advisors2||6,228,741||3.23%||3.34%|
|Allianz Global Investors Europe GmbH4||4,892,939||2.54%||2.62%|
|OFI Asset Management||2,764,939||1.43%||1.48%|
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 11,216,021 representing 5.81% of capital and 6.01% of voting shares
3 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 June 30, 2017. Employee shareholdings, as defined in Article L.225-102 of the French Commercial Code, represent 684,443 shares at 30/06/2017 and amount to 0.35% of the company’s capital and 0.37% of voting rights.
4 On October 5, 2017, Allianz Global Investors Fund declared that it held 4,892,939 shares or 2.54% of the capital in SCOR SE
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 31 March 2017. According to CMi2i share analysis on 30/06/2017, some of these companies are in addition shareholders via mutual funds and other investment funds.