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Viaplay Group

Major Shareholding Notification Oct 3, 2019

2993_iss_2019-10-03_cf7cfee3-c13a-49ae-b170-0809bfb475fc.pdf

Major Shareholding Notification

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Issuer Viaplay Group AB (publ)

Holder

TimesSquare Capital Management LLC

Instrument

Instrument B Share SE0012116390
Before the transaction
Shares 2,863,545
Voting rights 2,863,545
Transaction
Reason for major shareholding notification Buy
Date 01/10/2019
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 3,561,645
Directly held voting rights 3,561,645
Indirectly held voting rights 0
Percentage
Directly held shares 5.29 %
Directly held voting rights 5.29 %
Indirectly held voting rights 0 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.29 % 3,561,645
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 5.29 % 3,561,645
When voting by proxy, the former voting rights holders are
Name Voting rights End date
TLP Investment, LP 0.03
Erie Community Foundation 0.01
Allegheny College 0.01
Tennessee Consolidated Retirement System 0.63
Carne Global AIFM Solutions 0.19
Steadyhand Investment Management Limited 0.04
TimesSquare Focus Fund LP 0
AMG TimesSquare Global Small Cap Fund 0.11
AMG TimesSquare Global Small Cap Fund 0
Hewlett-Packard Company 0.09
AMG TimesSquare International Small Cap Fund 1.78
Sutter Health Retirement Plan 0.22
Sutter Health 0.16
Vanguard International Explorer Fund 1.04
TimesSquare Collective Investment Trust 0.25
Montgomery County Consolidated Retiree Health Benefits Trust 0.03
Montgomery County Employees' Retireemnt System 0.09
IWA-Forest Industry Pension Plan 0.14
Lawrence Livermore National Security, LLC 0.35
Halliburton Company Employee Benefit Master Trust 0.13
Group total holdings
Voting rights
3,561,645
Percentage of voting rights 5.29

Published 03/10/2019 16:16 Contact Name David Cielusniak

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