Major Shareholding Notification • Dec 5, 2018
Major Shareholding Notification
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T. Rowe Price Group, Inc.
| Instrument | B-Shares SE0000202624 |
|---|---|
| Before the transaction | |
| Shares | 13,196,223 |
| Voting rights | 13,196,223 |
| Transaction | |
| Reason for major shareholding notification Buy | |
| Date | 26/11/2018 |
| Limit for number of shares | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 13,446,223 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 13,446,223 |
| Percentage | |
| Directly held shares | 4.93675 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 3.0817 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 3.0817 % | 13,446,223 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.05932 % | 258,832 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled |
| × ۰, |
|---|
| --------- |
Total 3.14102 % 13,705,055
| Voting rights % Voting rights Company | ||||
|---|---|---|---|---|
| 0 | 0 | T. Rowe Price Group, Inc. | ||
| 0 | 0 | T. Rowe Price Associates, Inc. | ||
| 13,705,055 3.14102 | T. Rowe Price International Ltd | |||
| Group total holdings | ||||
| Voting rights | 13,705,055 | |||
| Percentage of voting rights 3.14102 |
05/12/2018 09:03
| Name | Matt Szimanski | |
|---|---|---|
| Phone | 4105775002 | Email [email protected] |
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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