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Carasent

Major Shareholding Notification Sep 29, 2023

3568_mrq_2023-09-29_3029945b-2b65-4781-b64f-34cb5af99833.pdf

Major Shareholding Notification

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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 attached: Carasent ASA

2. Reason for the notification (please tick the appropriate box or boxes):

[x] An acquisition or disposal of voting rights

[ ] 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:
SEB Investment Management AB
City and country of registered
office (if applicable):
Stockholm,
Sweden

4. Full name of shareholder(s) (if different from 3.)v :

5. Date on which the threshold was crossed or reachedvi:

2023-09-29

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
threshold was
crossed or reached
3.82
%
0 % 3.82 % 3 038 000
Position of previous
notification (if appli
cable)
5.29 % 0 % 5.29 %

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
ISIN code (if possi
ble)
Number of voting rights
ix
% of voting rights
Direct
(Art 9 of Directive
2004/109/EC)
Indirect
(Art 10 of Directive
2004/109/EC)
Direct
(Art 9 of Directive
2004/109/EC)
Indirect
(Art 10 of Directive
2004/109/EC)
NO0010123060 3 038 000 0 3.82
%
0
%
SUBTOTAL A 3 038 000 3.82
%
B
1:
Financial Instruments
according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial in
strument
Expiration
date
x
Exercise/
Conversion Periodxi
Number of voting rights
that may be acquired if
the instrument is exer
cised/ converted.
% of voting rights
SUBTOTAL B.1
B 2: Financial Instruments
with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC
Type of financial
instrument
Expiration
date
x
Exercise/
Conversion Pe
riod x
i
Physical or cash
settlement
xii
Number of
voting rights
% of voting rights
SUBTOTAL B.2

8. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[X] 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

[ ] 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 entityxiv:

Namexv % of voting rights if it
equals or is higher
than the notifiable
threshold
% of voting rights
through financial in
struments if it equals
or is higher than the
notifiable threshold
Total of both if it
equals or is higher
than the notifiable
threshold

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:

Done at Latvia, Riga on 2023-09-29

Linda Daukste

Annex: Notification of major holdings (only to be filed with competent authority and not with the relevant issuer)

A: Identity of the person
subject to the notification obligation
Full name (including legal form for legal entities) SEB Investment Management AB
Contact address (registered office for legal entities) Stjärntorget 4,106 40 STOCKHOLM, Sweden
E-Mail [email protected]
Phone number / Fax number +46 8 522 296 10
Other useful information (at least legal a contact person for legal persons)
B: Identity of the notifier, if applicable
Full name
Contact address
E-Mail
Phone number / Fax number
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obliga
tion)

C: Additional information:

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