Major Shareholding Notification • Feb 11, 2019
Major Shareholding Notification
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T. Rowe Price Group, Inc.
| Instrument | B-shares SE0000202624 | ||
|---|---|---|---|
| Before the transaction | |||
| Shares | 13,425,367 | ||
| Voting rights | 13,425,367 | ||
| Transaction | |||
| Reason for major shareholding notification Buy | |||
| Date | 06/02/2019 | ||
| Limit for number of shares | 5 % | ||
| After the transaction | |||
| Quantity | |||
| Shares | 13,719,040 | ||
| Directly held voting rights | 0 | ||
| Indirectly held voting rights | 13,719,040 | ||
| Percentage | |||
| Directly held shares | 5.03692 % | ||
| Directly held voting rights | 0 % | ||
| Indirectly held voting rights | 3.14423 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.14423 % | 13,719,040 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.01113 % | 48,568 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled |
| Total | 3.15536 % | 13,767,608 | ||
|---|---|---|---|---|
| Chain of controlling companies | ||||
| Voting rights % Voting rights Company | ||||
| 13,767,608 3.15536 | T. Rowe Price International Ltd. |
Group total holdings Voting rights 13,767,608 Percentage of voting rights 3.15536
11/02/2019 10:38 Contact
Name Gary Greb Phone 4103452527 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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