Cloetta — Major Shareholding Notification 2024

Aug 22, 2024

Issuer Cloetta AB (publ)

Holder

Van Lanschot Kempen Investment Management N.V.

Instrument

Instrument	Equity SE0002626861
Before the transaction
Shares	14,075,859
Voting rights	14,075,859
Transaction
Reason for major shareholding notification Buy
Date	21/08/2024
Limit for number of shares	5 %
After the transaction
Quantity
Shares	14,213,777
Directly held voting rights	14,213,777
Indirectly held voting rights	0
Percentage
Directly held shares	5.02459 %
Directly held voting rights	4.17761 %
Indirectly held voting rights	0 %

Resulting distribution of total holdings

	Percentage of voting rights:	Number of underlying shares:
Shares	4.17761 %	14,213,777
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	4.17761 %	14,213,777
When voting by the former voting rights holders proxy, are
Name	Voting rights End date
Kempen Oranje Participaties N.V.	10,307,050
OFI	784,685
Kempen (Lux) Sustainable Smallcap Fund 3,122,042
Chain of controlling companies

	Voting rights % Voting rights Company
3,122,042 0.9176		Van Lanschot Kempen Investment Management N.V.
3,122,042 0.9176		Kempen International Funds SICAV
10,307,050 3.02937		Van Lanschot Kempen Investment Management N.V.
10,307,050 3.02937		Kempen Oranje Participaties N.V.
784,685	0.23062	Van Lanschot Kempen Investment Management N.V.
Group total holdings
Voting rights		14,213,777

Percentage of voting rights 4.17761

Published

22/08/2024 13:59

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