Adapteo Plc Regulatory press release 9 October 2019 at 10:30 a.m. CEST
Adapteo Plc (the “Company”) has on 8 October 2019 received a notification pursuant to Chapter 9, Section 5 of the Securities Markets Act from Sterling Strategic Value Fund S.A., SICAV-RAIF.
According to the notification, the holding of Sterling Strategic Value Fund S.A., SICAV-RAIF in the Company’s shares and votes has exceeded 5 per cent on 7 October 2019. Sterling Strategic Value Fund S.A., SICAV-RAIF holds a total of 2,240,752 shares corresponding to an ownership of 5.0148 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 Sterling Strategic Value Fund S.A., SICAV-RAIF 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||5.0148||0.00||5.0148||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|
For additional information, please contact
Timo Pirskanen, CFO, +358 50 3154320, firstname.lastname@example.org