Adapteo Plc Regulatory press release 26 August 2021 at 16:45 CEST
Adapteo Plc (the "Company") has received on 25 August 2021 the following notification pursuant to Chapter 9, Section 5 of the Securities Markets Act (the "SMA") from Sterling Strategic Value Fund S.A., SICAV-RAIF.
According to the notification, the holding in the Company's shares and votes of Sterling Strategic Value Fund S.A., SICAV-RAIF has fallen below the threshold of five (5) per cent on 25 August 2021. According to the notification, the reason for the notification was a disposal of shares or voting rights.
Total position of Sterling Strategic Value Fund S.A., SICAV-RAIF in the Company according to the notification:
% of shares and voting rights | % of shares and voting rights through financial instruments | Total of both in % | Total number of shares and voting rights of issuer | |
Resulting situation on the date on which threshold was crossed or reached | 0% | 0% | 49,124,722 | |
Position of previous notification (if applicable) | 5.0148% | 5.0148% |
Notified details of the resulting situation on the date on which the threshold was crossed:
Shares and voting rights
Number of shares and voting rights | % of shares and voting rights | |||
Class / type of shares | Direct (SMA 9:5) | Indirect (SMA 9:6 and 9:7) | Direct (SMA 9:5) | Indirect (SMA 9:6 and 9:7) |
FI4000383898 | 0 | 0% | ||
SUBTOTAL A | 0 | 0% |
According to the notification, the 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 Company.
For additional information, please contact
Jesse Räisänen, Vice President, Treasury & Investor relations, +358 45 175 56 88, jesse.raisanen@adapteo.com