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Biotage — Major Shareholding Notification 2022
Jul 21, 2022
2894_iss_2022-07-21_43933ecc-1feb-4744-8d75-043ada38b29d.pdf
Major Shareholding Notification
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Issuer Biotage AB
Holder
Invesco Ltd. Invesco Ltd.
Instrument
| Instrument | Equity SE0000454746 |
|---|---|
| Before the transaction | |
| Shares | 3,908,100 |
| Voting rights | 3,908,100 |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 19/07/2022 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 3,272,131 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 3,272,131 |
| Percentage | |
| Directly held shares | 4.95899 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.95899 % |
Resulting distribution of total holdings
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.95899 % | 3,272,131 |
| 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 | 4.95899 % | 3,272,131 |
Chain of controlling companies
| Voting rights | 3,272,131 | ||
|---|---|---|---|
| Group total holdings | |||
| 19,246 | 0.02917 | Invesco Asset Management Deutschland GmbH | |
| 136,789 | 0.20731 | Invesco Asset Management Ltd. | |
| 3,116,096 4.72252 | Invesco Advisers, Inc. | ||
| Voting rights % Voting rights Company |
Percentage of voting rights 4.95899
Notes (other relevant informations according to law)
Fund Name Number of Shares shares% Invesco International Small-Mid Company Fund 2,431,181 3.68451 Invesco Global Focus Fund 199,728 0.30269 Velliv, Pension & Life Global Focus Global 195,271 0.29594 Invesco Global Focus Fund 127,634 0.19343 KUMPULAN WANG PERSARAAN 63,242 0.09585 Invesco Global Focus Fund (UK) 53,601 0.08123 Invesco Global Balanced Fund -EQ 48,148 0.07297 Invesco Global Focus Class 44,845 0.06796 Invesco Global Focus Equity Fund 23,249 0.03523 Invesco Global Balanced Class -EQ 22,922 0.03474 Missouri Education Pension Trust (MEPT) 19,246 0.02917 Invesco International Small-Mid Cap Trust 12,969 0.01966 SJP GAR GLOBAL OPS 10,984 0.01665 TA Investment Management Berhad 7,157 0.01085 Invesco GTR Fund (UK)- GLOBE OPS 4,663 0.00707 OnePath Global Shares - Small Cap (Unhedged) Index Pool 2,992 0.00453 Invesco GTR Pan Asia EQ FD 2,763 0.00419 INVESCO GTRS GLOBAL OPS 704 0.00107 INV GTR TRUST LLC GLB OPS 398 0.00060 INVESCO GTR TRUST GLB OPS 370 0.00056 INVESCO GTR FD US GLB OPS 64 0.00010
Published
21/07/2022 10:05
Contact
Name Caroline Hellriegel
Phone +1 713 214 1993 Email [email protected]