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Biotage

Major Shareholding Notification Nov 24, 2022

2894_iss_2022-11-24_73b592ae-6be3-43be-a497-28af6d49e737.pdf

Major Shareholding Notification

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Issuer Biotage AB

Holder

Invesco Ltd. Invesco Ltd.

Instrument

Instrument Ordinary SE0000454746
Before the transaction
Shares 3,835,188
Voting rights 3,448,267
Transaction
Reason for major shareholding notification Other
Date 21/11/2022
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 3,835,188
Directly held voting rights 0
Indirectly held voting rights 3,297,511
Percentage
Directly held shares 5.81232 %
Directly held voting rights 0 %
Indirectly held voting rights 4.99745 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 4.99745 % 3,835,188
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
Total 4.99745 % 3,835,188

Chain of controlling companies

Voting rights % Voting rights Company
3,141,202 4.76057 Invesco Advisers, Inc.
137,063 0.02917 Invesco Asset Management Ltd.
19,246 0.20772 Invesco Asset Management Deutschland GmbH
Group total holdings
Voting rights 3,297,511

Percentage of voting rights 4.99745

Notes (other relevant informations according to law)

Fund Name Voting Rights % Of Voting Rights Invesco International Small-Mid Company Fund 26,64,336 4.03787 Invesco Global Focus Fund 1,90,149 0.28818 Invesco Global Focus Fund 1,26,549 0.19179 KUMPULAN WANG PERSARAAN 67,484 0.10227 Invesco Global Focus Fund (UK) 53,880 0.08166 Invesco Global Balanced Fund -EQ 47,373 0.07180 Invesco Global Focus Class 42,419 0.06429 Invesco Global Focus Equity Fund 23,785 0.03605 Invesco Global Balanced Class -EQ 21,901 0.03319 Missouri Education Pension Trust (MEPT) 19,246 0.02917 Invesco International Small-Mid Cap Trust 14,778 0.02240 SJP GAR GLOBAL OPS 10,473 0.01587 TA Investment Management Berhad 6,920 0.01049 OnePath Global Shares - Small Cap (Unhedged) Index Pool 2,992 0.00453 Invesco GTR Fund (UK)- GLOBE OPS 2,757 0.00418 Invesco GTR Pan Asia EQ FD 1,789 0.00271 INVESCO GTRS GLOBAL OPS 341 0.00052 INVESCO GTR TRUST GLB OPS 198 0.00030 INV GTR TRUST LLC GLB OPS 141 0.00021

Published

24/11/2022 13:48

Contact

Name Philippa Holmes

Phone 01491 417 447 Email [email protected]

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