AI Terminal
Vend Marketplaces ASA
Major Shareholding Notification • Sep 25, 2024
3738_mrq_2024-09-25_88d84ad0-e751-453e-a261-d8c72d478a07.pdf
Major Shareholding Notification
Open in ViewerOpens in native device viewer
Date:22 October 2015 ESMA/2015/1597
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Schibsted ASA
LEI: 5967007LIEEXZXHT0O36
2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[X] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify) iii:
3. Details of person subject to the notification obligationiv :
Name: The Goldman Sachs Group, Inc. City and country of registered office (if applicable): Corporation Trust Centre, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)v :
5. Date on which the threshold was crossed or reachedvi: 23/09/2024
6. Total positions of person(s) subject to the notification obligation:
| % of voting rights at tached to shares (to tal of 7.A) |
% of voting rights through financial instru ments (total of 7.B.1 + 7.B.2) |
Total of both in % (7.A + 7.B) |
Total number of voting rights of is suer vii |
|
|---|---|---|---|---|
| Resulting situation on the date on which |
1.89% (voting rights) | 1.83% (voting rights) | 3.71% (voting rights) | 1,138,769,833 (voting rights) |
| threshold was crossed or reached |
1.21% (shares) | 1.85% (shares) | 3.05% (shares) | 233,924,845 (shares) |
| Position of previous notification (if appli |
1.94% (voting rights) | 3.61% (voting rights) | 5.55% (voting rights) | |
| cable) | 1.27% (shares) | 2.67% (shares) | 3.94% (shares) |
7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
| A: Voting rights attached to shares | ||||||||
|---|---|---|---|---|---|---|---|---|
| Class/type of shares |
Number of voting rightsix |
% of voting rights | Number of sharesix | % of shares | ||||
| ISIN code (if possible) |
Direct | Indirect | Direct | Indirect | Direct | Indirect | Direct | Indirect |
| (Art 9 of Directive 2004/109/ EC) |
(Art 10 of Di rective 2004/109/EC) |
(Art 9 of Di rective 2004/109/EC) |
(Art 10 of Di rective 2004/109/EC) |
(Art 9 of Di rective 2004/109/EC) |
(Art 10 of Di rective 2004/109/EC) |
(Art 9 of Di rective 2004/109/EC) |
(Art 10 of Di rective 2004/109/EC) |
|
| NO0003028904 | 20,726,330 | 1.82% | 2,072,633 | 0.89% | ||||
| US8066621025 | 6,140 | 0.001% | 614 | 0.0003% | ||||
| NO0010736879 | 746,810 | 0.07% | 746,810 | 0.32% | ||||
| SUBTOTAL A | 21,479,280 | 1.89% | 2,820,057 | 1.21% |
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC | ||||||||
|---|---|---|---|---|---|---|---|---|
| Type of financial instrument |
Expira tion date |
Exercise / Conversion Periodxi |
Number of voting rights that may be acquired if the instru ment is exer cised/ con verted. |
% of voting rights |
Number of shares that may be ac quired if the instrument is exercised/ converted. |
% of shares | ||
| Securities Lending (Class A) |
Open | 12,806,720 | 1.12% | 1,280,672 | 0.55% | |||
| Securities Lending (Class B) |
Open | 2,383,012 | 0.21% | 2,383,012 | 1.02% | |||
| SUBTOTAL B.1 |
15,189,732 | 1.33% | 3,663,684 | 1.57% |
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
| Type of finan cial instru ment |
Expiration da tex |
Exer cise/ Con ver sion Pe riod x i |
Physical or cash settle mentxii |
Number of voting rights |
% of voting rights |
Number of shares |
% of Shares |
|---|---|---|---|---|---|---|---|
| Call Option (Class A) |
20/12/2024 | Physical | 2,000,000 | 0.18% | 200,000 | 0.09% | |
| Swap (Class A) | 16/05/2034 | Cash | 1,353,417 | 0.12% | 135,342 | 0.06% | |
| Swap (Class A) | 30/04/2025 | Cash | 506,234 | 0.04% | 50,623 | 0.02% | |
| Swap (Class A) | 06/03/2034 | Cash | 307,210 | 0.03% | 30,721 | 0.01% | |
| Swap (Class A) | 16/05/2034 | Cash | 276,636 | 0.02% | 27,664 | 0.01% | |
| Swap (Class A) | 16/02/2034 | Cash | 159,978 | 0.01% | 15,998 | 0.01% | |
| Swap (Class A) | 03/09/2027 | Cash | 139,962 | 0.01% | 13,996 | 0.01% | |
| Swap (Class A) | 04/09/2034 | Cash | 94,976 | 0.01% | 9,498 | 0.00% | |
| Swap (Class A) | 17/08/2026 | Cash | 92,235 | 0.008% | 9,224 | 0.004% | |
| Swap (Class A) | 24/07/2034 | Cash | 90,636 | 0.008% | 9,064 | 0.004% | |
| Swap (Class A) | 17/08/2026 | Cash | 87,527 | 0.008% | 8,753 | 0.004% | |
| Swap (Class A) | 11/02/2025 | Cash | 83,947 | 0.007% | 8,395 | 0.004% | |
| Swap (Class A) | 14/12/2029 | Cash | 73,519 | 0.006% | 7,352 | 0.003% | |
| Swap (Class A) | 24/07/2034 | Cash | 51,656 | 0.005% | 5,166 | 0.002% | |
| Swap (Class A) | 11/08/2026 | Cash | 38,809 | 0.003% | 3,881 | 0.002% | |
| Swap (Class A) | 22/02/2034 | Cash | 37,261 | 0.003% | 3,726 | 0.002% | |
| Swap (Class A) | 17/08/2026 | Cash | 24,863 | 0.002% | 2,486 | 0.001% | |
| Swap (Class A) | 20/09/2034 | Cash | 20,115 | 0.002% | 2,011 | 0.001% | |
| Swap (Class A) | 24/07/2034 | Cash | 16,965 | 0.001% | 1,697 | 0.0007% | |
| Swap (Class A) | 14/12/2029 | Cash | 16,832 | 0.001% | 1,683 | 0.0007% | |
| Swap (Class A) | 14/12/2029 | Cash | 10,311 | 0.001% | 1,031 | 0.0004% | |
| Swap (Class A) | 17/08/2026 | Cash | 8,318 | 0.0007% | 832 | 0.0004% | |
| Swap (Class A) | 31/05/2027 | Cash | 7,878 | 0.0007% | 788 | 0.0003% | |
| Swap (Class A) | 17/07/2034 | Cash | 5,998 | 0.0005% | 600 | 0.0003% | |
| Swap (Class A) | 06/09/2027 | Cash | 5,958 | 0.0005% | 596 | 0.0003% | |
| Swap (Class A) | 10/09/2027 | Cash | 5,329 | 0.0005% | 533 | 0.0002% | |
| Swap (Class A) | 28/06/2027 | Cash | 2,109 | 0.0002% | 211 | 0.0001% | |
| Swap (Class A) | 28/06/2027 | Cash | 1,820 | 0.0002% | 182 | 0.0001% | |
| Swap (Class A) | 04/09/2034 | Cash | 1,819 | 0.0002% | 182 | 0.0001% | |
| Swap (Class A) | 10/09/2027 | Cash | 1,250 | 0.0001% | 125 | 0.0001% |
| Swap (Class A) | 06/09/2027 | Cash | 1,220 | 0.0001% | 122 | 0.0001% |
|---|---|---|---|---|---|---|
| Swap (Class A) | 02/07/2027 | Cash | 290 | 0.00003% | 29 | 0.00001% |
| Swap (Class B) | 11/07/2034 | Cash | 43,802 | 0.004% | 43,802 | 0.02% |
| Swap (Class B) | 11/07/2034 | Cash | 16,790 | 0.001% | 16,790 | 0.01% |
| Swap (Class B) | 06/09/2034 | Cash | 16,047 | 0.001% | 16,047 | 0.007% |
| Swap (Class B) | 06/09/2034 | Cash | 10,141 | 0.001% | 10,141 | 0.004% |
| Swap (Class B) | 11/07/2034 | Cash | 6,070 | 0.0005% | 6,070 | 0.003% |
| Swap (Class B) | 11/09/2034 | Cash | 3,570 | 0.0003% | 3,570 | 0.002% |
| Swap (Class B) | 11/09/2034 | Cash | 1,972 | 0.0002% | 1,972 | 0.001% |
| Swap (Class B) | 26/04/2034 | Cash | 1,500 | 0.0001% | 1,500 | 0.0006% |
| Swap (Class B) | 11/07/2034 | Cash | 1,308 | 0.0001% | 1,308 | 0.0006% |
| Swap (Class B) | 11/09/2034 | Cash | 182 | 0.00002% | 182 | 0.0001% |
| Swap (Class B) | 11/09/2034 | Cash | 107 | 0.00001% | 107 | 0.00005% |
| Swap (Class B) | 06/09/2034 | Cash | 30 | 0.000003% | 30 | 0.00001% |
| Swap (Class B) | 05/09/2029 | Cash | 14 | 0.000001% | 14 | 0.00001% |
| SUBTO TAL B.2 |
5,626,612 | 0.49% | 654,041 | 0.28% |
8. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[ ] 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.xiii
[X] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
| Namexv | % of voting rights if it equals or is higher than the notifiable thresh old |
% of voting rights through financial instruments if it equals or is higher than the notifiable thresh old |
Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|
| The Goldman Sachs Group, Inc. | |||
| Goldman Sachs (UK) L.L.C. | |||
| Goldman Sachs Group UK Limited |
| Goldman Sachs International | ||
|---|---|---|
| The Goldman Sachs Group, Inc. | ||
| Goldman Sachs & Co. LLC | ||
| The Goldman Sachs Group, Inc. | ||
| GSAM Holdings LLC | ||
| Goldman Sachs Asset Management, L.P. | ||
| The Goldman Sachs Group, Inc. | ||
| Goldman Sachs Bank USA | ||
| Goldman Sachs Bank Europe SE | ||
| The Goldman Sachs Group, Inc. | ||
| GSAM Holdings LLC | ||
| GSAMI Holdings I LLC | ||
| GSAMI Holdings II Ltd | ||
| Goldman Sachs Asset Management International Holdings Ltd |
||
| Goldman Sachs Asset Management International |
||
| The Goldman Sachs Group, Inc. | ||
| Goldman Sachs (UK) L.L.C. | ||
| Goldman Sachs Group UK Limited | ||
| Goldman Sachs International Bank |
||
9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
10. Additional informationxvi:
The 5% threshold in Voting Rights has been crossed downwards and the Issued Share Capital remained below the 5% threshold.
Please note, the total amount of voting rights has been rounded to 2 decimal places and therefore there is a possibility of a rounding difference.
General email contact: [email protected]
Done at London on 24/09/2024