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BioGaia

Declaration of Voting Results & Voting Rights Announcements Nov 30, 2020

3013_iss_2020-11-30_6c517572-1f39-4257-afec-6c03e633774a.pdf

Declaration of Voting Results & Voting Rights Announcements

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Issuer BioGaia AB

Holder

EQT Fund Management S.à r.l.

Instrument

Before the transaction
Shares
498,646
Voting rights
498,646
Transaction
Reason for major shareholding notification New share issue
Date
30/11/2020
Limit for number of shares
5 %
Limit for number of votes
5 %
After the transaction
Quantity
Shares
1,625,000
Directly held voting rights
0
Indirectly held voting rights
1,625,000
Percentage
Directly held shares
8.046 %
Directly held voting rights
0 %
Indirectly held voting rights
6.049 %
Instrument Aktie SE0000470395

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 6.049 % 1,625,000
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 6.049 % 1,625,000
Chain
of
controlling
companies
Voting rights % Voting rights Company

1,625,000 6.049 EQT Public Value Investments S.à r.l.

Group total holdings

Voting rights 1,625,000 Percentage of voting rights 6.049

Notes (other relevant informations according to law)

EQT Fund Management S.à r.l. lämnar in denna anmälan i eget namn som förvaltningsbolag för EQT Public Value Fund FCP-RAIF och för EQT Public Value Fund FCP-RAIF:s räkning, kontrollerande aktieägare i EQT Public Value Investments S.à r.l., som äger aktierna i BioGaia AB (publ).

Published

30/11/2020 14:10

Contact

Name Emilie Rouillon

Phone +352 26 73 26 48 Email [email protected]

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25

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