Adapteo Plc Regulatory press release 07 October 2019 at 12:10 p.m. CEST
Adapteo Plc (the “Company”) has on 4 October 2019 received a notification pursuant to Chapter 9, Section 5 of the Securities Markets Act from Nordea Funds Oy.
According to the notification, the holding of Nordea Funds Oy in the Company’s shares and votes has exceeded 5 per cent on 03 October 2019. Nordea Funds Oy holds a total of 2,252,493 shares and 2,299, 240 voting rights corresponding to an ownership of 5.04108 percent in Adapteo’s shares and 5.14570 percent in votes.
Adapteo has a total of 44,682,697 shares. Each share entitles its holder to one (1) vote.
Total position of Nordea Funds Oy 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||5.04108% shares,5.14570% voting rights||0.00||5.04108% shares,5.14570% voting rights||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)|
|FI4000383898||2,252,493 shares,2,299,240 voting rights||-||5.04108% shares,5.14570% voting rights||-|
|SUBTOTAL A||2,252,493 shares,2,299,240 voting rights||5.04108% shares,5.14570% voting rights|
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|
|Nordea Funds OY||5.14570% voting rights||-||5.14570% voting rights|
|Nordea Invest Nordic Small Cap||0.00224% voting rights||-||0.00224% voting rights|
|Nordea Invest Nordic Stars||0.10238% voting rights||-||0.10238% voting rights|
For additional information, please contact
Timo Pirskanen, CFO, +358 50 3154320, firstname.lastname@example.org