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BioGaia

Major Shareholding Notification Oct 26, 2020

3013_iss_2020-10-26_b5527b8a-acd5-480e-9da1-32756363143f.pdf

Major Shareholding Notification

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Issuer BioGaia AB

Holder

Quilter Plc

Instrument

Instrument Ordinary Shares Class B SE0000470395 Before the transaction Shares 883,036 Voting rights 883,036 Transaction Reason for major shareholding notification Sell Date 19/10/2020 Limit for number of shares 5 % Limit for number of votes 5 % After the transaction Quantity Shares 843,036 Directly held voting rights 0 Indirectly held voting rights 843,036 Percentage Directly held shares 3.51228 % Directly held voting rights 0 % Indirectly held voting rights 3.51228 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.51228 % 843,036
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 3.51228 % 843,036
Chain of controlling companies
Voting rights % Voting rights Company
843,036
3.51228
Quilter International Isle of Man Limited
Group total holdings
Voting rights
843,036
Percentage of voting rights 3.51228

Published

26/10/2020 14:09

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