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BlackRock’s GIP Exits Naturgy With €2.8 Billion Block Sale as Criteria Lifts Stake to 28.5%

The exit shifts attention to a coming rebalancing of Naturgy’s board.

Overview

  • Global Infrastructure Partners, owned by BlackRock, sold its remaining 11.4% in Naturgy (110,753,554 shares) at €25.20 per share for about €2.79 billion, as notified to the CNMV.
  • J.P. Morgan and Goldman Sachs managed the accelerated placement directed to qualified investors as a secondary block sale, not a public offering.
  • Together with December’s 7.1% placement at €24.75 per share for €1.703 billion, BlackRock/GIP has disposed of 18.5% of Naturgy for roughly €4.5 billion.
  • CriteriaCaixa bought an additional 2.5% for €611 million, increasing its holding to 28.5% and reinforcing its position as the leading shareholder.
  • Free float is reported to rise from about 23.3% to 34.7%, with near-term price pressure from the placement discount and expectations of board-seat rebalancing as other buyers were not disclosed.