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Entra

Major Shareholding Notification Dec 9, 2020

3596_mrq_2020-12-09_ff57a99b-67e2-4dee-b82f-996cea036501.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)6 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached®: Entra 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)#: 3. Details of person subject to the notification obligation®: Name: Skandinaviska Enskilda Banken City and country of registered office (if applicable): Stockholm, AB (publ) Sweden 4. Full name of shareholder(s) (if different from 3.). 5. Date on which the threshold was crossed or reached*: 2020-12-08

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 ®
Resulting situation
on the date on which
threshold was
crossed or reached
5.544 % 0 5.544 % 182132055
Position of previous
notification (if appli-
cable)
-

7. Notified details of the resulting situation on the date on which the threshold was crossed or reached**:

A: Voting rights attached to shares

Class/type of
shares
Number of voting rights k % of voting rights
ISIN code (if possi-
ble)
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)
NO0010716418 10 095 516 2765 5.543% 0.001%
SUBTOTAL A 10 098 281 5.544%
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 Period d
Number of voting rights
that may be acquired if
the instrument is exer-
cised/converted.
% of voting rights
SUBTOTAL B.1
2004/109/EC B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
Type of financial
instrument
Expiration
date x
Exercise/
Conversion Pe-
riod *i
Physical or cash
settlement xii
Number of
voting rights
% of voting rights
SUBTOTAL B.2
  1. 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.xii

[X] 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 w % 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
Skandinaviska En-
skilda Banken AB
(publ)
5.543% 0 5.543%
SEB Life International
Assurance Company
0.001% 0 0.001%
  1. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of $[date]$

  2. Additional information**:

Done at Latvia, Riga on 2020-12-09

$\mathscr{B}$

Inga Brutane

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) Skandinaviska Enskilda Banken AB (publ)
Contact address (registered office for legal entities) Kungsträdgårdsgatan 8, 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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