Major Shareholding Notification • Oct 22, 2021
Major Shareholding Notification
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Kayne Anderson Rudnick Investment Management, LLC
| Instrument | B Shares NPV SE0000805426 |
|---|---|
| Before the transaction | |
| Shares | 925,061 |
| Voting rights | 785,836 |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 20/10/2021 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 920,961 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 780,836 |
| Percentage | |
| Directly held shares | 4.98233 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.22427 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.22427 % | 920,961 |
| 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 | 4.22427 % | 920,961 |
| Voting rights % Voting rights Company | ||||
|---|---|---|---|---|
| 1,703 | 0.00921 | Virtus GF Global Small Cap Fund UCITS | |
|---|---|---|---|
| 562,417 | 3.04264 | Virtus KAR International Small-Mid Cap Fund | |
| 19,162 | 0.10367 | Virtus KAR International Small-Mid Cap Fund | |
| 6,380 | 0.03452 | Virtus Strategic Allocation Series | |
| 60,795 | 0.3289 | Virtus Tactical Allocation Fund | |
| 130,379 | 0.70534 | Other KAR Clients | |
Voting rights 780,836 Percentage of voting rights 4.22427
22/10/2021 09:05
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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