Adapteo Plc Regulatory press release 29 August 2019 at 1:30 p.m. CEST
Adapteo Plc (the “Company”) has on 29 August 2019 received a notification pursuant to Chapter 9, Section 5 of the Securities Markets Act from EQT Fund Management S.à r.l.
According to the notification, the holding of EQT Public Value Investments S.à r.l. in the Company’s shares and votes has exceeded 15 per cent on 28 August 2019. EQT Public Value Investments S.à r.l. holds a total of 6,731,743 shares corresponding to an ownership of 15.07 percent in Adapteo’s shares and votes.
Adapteo has a total of 44,682,697 shares. Each share entitles its holder to one (1) vote.
Total position of EQT Public Value Investments S.à r.l. according to the notification:
|% of shares and voting rights (total of A)||% of shares and voting rights through financial instruments (total of B)||Total of both in %(A + B)||Total number of shares and voting rights of issuer|
|Resulting situation on the date on which threshold was crossed or reached||15.07||0.00||15.07||44,682,697|
|Position of previous notification (if applicable)||-||-||-|
Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Shares and voting rights
|Class/type of shares||Number of shares and voting rights||Number of shares and voting rights||% of shares and voting rights||% of shares and voting rights|
|ISIN code (if possible)||Direct (SMA 9:5)||Indirect (SMA 9:6 and 9:7)||Direct (SMA 9:5)||Indirect (SMA 9:6 and 9:7)|
B: Financial Instruments according to SMA 9:6a
|Type of financial instrument||Expiration date||Exercise/Conversion period||Physical or cash settlement||Number of shares and voting rights||% of shares and voting rights|
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity:
|Name||% of shares and voting rights||% of shares and voting rights through financial instruments||Total of both|
|EQT Fund Management S.à r.l.|
|EQT Public Value Fund FCP-RAIF|
|EQT Public Value Investments S.à r.l.||15.07||-||15.07|
Additional information contained in the notification
EQT Fund Management S.à r.l. submits this notification in its own name as the management company of EQT Public Value Fund FCP-RAIF and on behalf of EQT Public Value FCP-RAIF, in its capacity as the controlling shareholder of EQT Public Value Investments S.à r.l., which is the legal owner of the shares in Adapteo Plc.
EQT Public Value Investments S.à r.l’s previous ownership in Adapteo Plc was 5,800,018 shares, corresponding to 12.98 percent of the total number of shares and votes in Adapteo Plc, which was disclosed in Adapteo Plc's stock exchange release concerning the ten largest shareholders on
2 July 2019.
For additional information, please contact
Timo Pirskanen, CFO, +358 50 3154320, firstname.lastname@example.org