Major Shareholding Notification • Sep 18, 2019
Major Shareholding Notification
Open in ViewerOpens in native device viewer
T. Rowe Price Group, Inc.
| Instrument | Ordinary Shares SE0000103699 | |
|---|---|---|
| Before the transaction | ||
| Shares | 18,245,910 | |
| Voting rights | 17,697,519 | |
| Transaction | ||
| Reason for major shareholding notification Buy | ||
| Date | 16/09/2019 | |
| Limit for number of shares | 5 % | |
| After the transaction | ||
| Quantity | ||
| Shares | 18,305,557 | |
| Directly held voting rights | 0 | |
| Indirectly held voting rights | 17,757,166 | |
| Percentage | ||
| Directly held shares | 5.00354 % | |
| Directly held voting rights | 0 % | |
| Indirectly held voting rights | 3.49824 % | |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.49824 % | 18,305,557 |
| 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 | 3.49824 % | 18,305,557 |
| Chain of controlling companies | ||
| Voting rights % Voting rights Company 14,981,490 2.95142 |
T. Rowe Price Associates, Inc. | |
| 2,775,676 0.54682 | T. Rowe Price International Ltd | |
| Group total holdings | ||
| Voting rights 17,757,166 |
||
| Percentage of voting rights 3.49824 | ||
| Published 18/09/2019 16:01 |
||
| Contact | ||
| Name Gary Greb |
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
Phone 4103452527 Email [email protected]
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.