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Biotage — Major Shareholding Notification 2022
Nov 24, 2022
2894_iss_2022-11-24_73b592ae-6be3-43be-a497-28af6d49e737.pdf
Major Shareholding Notification
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Issuer Biotage AB
Holder
Invesco Ltd. Invesco Ltd.
Instrument
| Instrument | Ordinary SE0000454746 |
|---|---|
| Before the transaction | |
| Shares | 3,835,188 |
| Voting rights | 3,448,267 |
| Transaction | |
| Reason for major shareholding notification Other | |
| Date | 21/11/2022 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 3,835,188 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 3,297,511 |
| Percentage | |
| Directly held shares | 5.81232 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.99745 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.99745 % | 3,835,188 |
| 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 | 4.99745 % | 3,835,188 |
Chain of controlling companies
| Voting rights % Voting rights Company | ||
|---|---|---|
| 3,141,202 4.76057 | Invesco Advisers, Inc. | |
| 137,063 | 0.02917 | Invesco Asset Management Ltd. |
| 19,246 | 0.20772 | Invesco Asset Management Deutschland GmbH |
| Group total holdings | ||
| Voting rights | 3,297,511 |
Percentage of voting rights 4.99745
Notes (other relevant informations according to law)
Fund Name Voting Rights % Of Voting Rights Invesco International Small-Mid Company Fund 26,64,336 4.03787 Invesco Global Focus Fund 1,90,149 0.28818 Invesco Global Focus Fund 1,26,549 0.19179 KUMPULAN WANG PERSARAAN 67,484 0.10227 Invesco Global Focus Fund (UK) 53,880 0.08166 Invesco Global Balanced Fund -EQ 47,373 0.07180 Invesco Global Focus Class 42,419 0.06429 Invesco Global Focus Equity Fund 23,785 0.03605 Invesco Global Balanced Class -EQ 21,901 0.03319 Missouri Education Pension Trust (MEPT) 19,246 0.02917 Invesco International Small-Mid Cap Trust 14,778 0.02240 SJP GAR GLOBAL OPS 10,473 0.01587 TA Investment Management Berhad 6,920 0.01049 OnePath Global Shares - Small Cap (Unhedged) Index Pool 2,992 0.00453 Invesco GTR Fund (UK)- GLOBE OPS 2,757 0.00418 Invesco GTR Pan Asia EQ FD 1,789 0.00271 INVESCO GTRS GLOBAL OPS 341 0.00052 INVESCO GTR TRUST GLB OPS 198 0.00030 INV GTR TRUST LLC GLB OPS 141 0.00021
Published
24/11/2022 13:48
Contact
Name Philippa Holmes
Phone 01491 417 447 Email [email protected]