Adapteo Plc Regulatory press release 20 February 2020 at 01:45 p.m. CET
Adapteo Plc (the “Company”) has on 20 February 2020 received a notification pursuant to Chapter 9, Section 5 of the Securities Markets Act from Nordea Funds Ltd.
According to the notification, the holding of Nordea Funds Ltd in the Company’s shares and votes has exceeded 5 per cent on 19 February 2020. Nordea Funds Ltd holds a total of 2,182,669 shares and 2,237,574 voting rights corresponding to an ownership of 4.88 percent in Adapteo’s shares and 5.01 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 Ltd 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||4.88% shares, 5.01% voting rights||0.00||4.88% shares, 5.01% 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||2,182,669 shares, 2,237,574 voting rights||-||4.88% shares, 5.01% voting rights||-|
|SUBTOTAL A||2,182,669 shares, 2,237,574 voting rights||4.88% shares, 5.01% 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|
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
For additional information, please contact
Niklas Alm, Interim SVP Investor Relations, +46 708244088, firstname.lastname@example.org