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Toya S.A.

Major Shareholding Notification May 4, 2022

5842_rns_2022-05-04_3a71637a-262e-437a-ad0b-5184b31bf3b1.pdf

Major Shareholding Notification

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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:

Toya SA (PLTOYA000011)

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:

City and country of registered office (if applicable): Bankplassen 2, PO Box 1179 Sentrum, Oslo, NO-0107, Oslo, Norway

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

5. Date on which the threshold was crossed or reachedvi: 2022-04-29

6. Total positions of person(s) subject to the notification obligation:

Number and % of
voting rights attached
to shares (total of
7.A)
Number and % of
voting rights through
financial instruments
(total of 7.B.1 + 7.B.2)
Total of both (7.A +
7.B)
Total number of
voting rights of
issuervii
Resulting situation
on the date on which
threshold was
crossed or reached
3,836,056/ 5.11% 18,075/ 0.02% 3,854,131/ 5.14% 75,042,226
6A. Situation prior to threshold crossing:
Voting rights attached to shares
Class/type of Number of shares/votes:
% of share capital:
% of voting rights
shares Direct Indirect Direct Indirect Direct Indirect
PLTOYA000011 3,745,856 4.99% 4.99%
Total 3,745,856 4.99% 4.99%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial
instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting
rights that may be
acquired if the in
strument is exer
cised/ converted.
% of voting
rights
Shares on loan
(right to recall)
N/A At any time 108,275 0.14%
SUBTOTAL B.1
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 Number of shares/votes:
% of share capital:
% of voting rights
shares Direct Indirect Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of (Art 9 of Di (Art 10 of (Art 9 of (Art 10 of
possible) 2004/109/EC) Directive
2004/109/EC)
rective
2004/109/EC)
Directive
2004/109/EC)
Directive
2004/109/EC)
Directive
2004/109/EC)
PLTOYA000011 3,836,056 5.11% 5.11%
SUBTOTAL A 3,836,056 5.11% 5.11%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial
instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting
rights that may be
acquired if the in
strument is exer
cised/ converted.
% of voting
rights
Shares on loan
(right to recall)
N/A At any time 18,075 0.02%
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC
Type of finan
cial instrument
Expiration
datex
Exercise/
Conversion
Period x
i
Physical or
cash settle
mentxii
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
instruments 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 information:

Done at Oslo, Norway on 2022-05-03.

Annex: Notification of major holdings

A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)
Norges Bank
Contact address (registered office for legal entities)
Bankplassen 2, PO Box 1179 Sentrum, Oslo, NO-0107, Oslo, Norway
E-Mail
[email protected]
Phone number / Fax number
+47 2407 3000
Other useful information (at least legal a contact person for legal persons)
Stanislav Boiadjiev

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 obligation)

C: Additional information:

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