Major Shareholding Notification • Oct 3, 2019
Major Shareholding Notification
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TimesSquare Capital Management LLC
| 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 % |
| 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 |
| 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
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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