Major Shareholding Notification • Dec 3, 2020
Major Shareholding Notification
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T. Rowe Price Group, Inc.
| Instrument | B-shares SE0000163628 |
|---|---|
| Before the transaction | |
| Shares | 15,336,486 |
| Voting rights | 15,053,477 |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 26/11/2020 |
| Limit for number of shares | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 14,167,314 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 13,906,484 |
| Percentage | |
| Directly held shares | 3.69356 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 2.6826 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 2.6826 % | 14,167,314 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
0.83326 % | 4,319,596 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled - Cash settled |
| Voting rights % Voting rights Company | ||||
|---|---|---|---|---|
| 14,579,488 2.81243 | T. Rowe Price Associates, Inc | |||
| 3,646,592 0.70344 | T. Rowe Price International Ltd | |||
| Group total holdings | ||||
| Voting rights | 18,226,080 | |||
| Percentage of voting rights 3.51587 |
Due to rounding limits in the system, a total holding of voting rights of 3,51586 is reported. The correct total holdings of voting rights should be 3,51587
03/12/2020 09:47
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