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Elekta

Major Shareholding Notification Jan 16, 2020

2906_iss_2020-01-16_b70b3497-cd24-4855-bc17-7bced119a88c.pdf

Major Shareholding Notification

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Issuer Elekta AB (publ)

Holder

T. Rowe Price Group, Inc.

Instrument

Instrument B-shares SE0000163628
Before the transaction
Shares 18,398,213
Voting rights 18,114,733
Transaction
Reason for major shareholding notification Buy
Date 13/01/2020
Limit for number of shares 5 %
After the transaction
Quantity
Shares 18,117,940
Directly held voting rights 0
Indirectly held voting rights 17,830,474
Percentage
Directly held shares 4.72352 %
Directly held voting rights 0 %
Indirectly held voting rights 3.43955 %

Resulting distribution of total holdings

Shares Percentage of voting
rights:
Number of underlying
shares:
3.43955 % 18,117,940
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.23761 % 1,231,774
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
Total 3.67716 % 19,349,714

Chain of controlling companies

Voting rights % Voting rights Company
10,498,558 2.0252 T. Rowe Price Associates, Inc.
8,563,690 1.65196 T. Rowe Price International Ltd
Group
total
holdings
Voting rights 19,062,248
Percentage of voting rights 3.67716

Notes (other relevant informations according to law)

Please see the attached notification that T. Rowe Price Group, Inc. has increased its holding in shares of Elekta AB. This increase is due to a purchase of shares resulting in our aggregate holdings (shares combined with financial instruments) crossing above the 5% threshold. We still hold less than 5% of the outstanding voting rights of the company. Due to financial instruments (shares on loan), our net holding of shares is also below 5%. Please note that the net number of shares held dropped from the day before the transaction to the day after the transaction due to an increase in the number of shares being loaned. Despite this net drop, our total aggregate holdings crossed above 5%. This notification has also been sent to the issuer.

Published

16/01/2020 15:44

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

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