Major Shareholding Notification • Sep 20, 2021
Major Shareholding Notification
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Kayne Anderson Rudnick Investment Management, LLC
Instrument B Shares NPV SE0000805426 Before the transaction Shares 1,151,061 Voting rights 989,192 Transaction Reason for major shareholding notification Sell Date 16/09/2021 Limit for number of shares 5 % Limit for number of votes 5 % After the transaction Quantity Shares 1,072,303 Directly held voting rights 0 Indirectly held voting rights 910,434 Percentage Directly held shares 5.80738 % Directly held voting rights 0 % Indirectly held voting rights 4.93073 %
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.93073 % | 1,072,303 |
| 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 4.93073 % 1,072,303
Voting rights % Voting rights Company
| 130,589 | 0.70724 | Other KAR Clients | |
|---|---|---|---|
| 2,705 | 0.01465 | Virtus GF Global Small Cap Fund UCITS | |
| 73,109 | 0.39594 | Virtus Tactical Allocation Fund | |
| 7,671 | 0.04154 | Virtus Strategic Allocation Series | |
| 20,019 | 0.10842 | Virtus KAR International Small-Mid Cap Fund | |
| 676,341 | 3.66293 | Virtus KAR International Small-Cap Fund |
Percentage of voting rights 4.93073
20/09/2021 12:37
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