Major Shareholding Notification • Jan 16, 2020
Major Shareholding Notification
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T. Rowe Price Group, Inc.
| 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 % |
| 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 |
| 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 |
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.
16/01/2020 15:44

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