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Ferro S.A. — Major Shareholding Notification 2021
Jun 23, 2021
5615_rns_2021-06-23_73e6838e-0270-4a5f-9da1-2821730dff6e.pdf
Major Shareholding Notification
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Notification of major holdings
threshold was crossed or reached
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Ferro SA Skawina Przemysłowa 7, Skawina, PL-12, 32-050, PL 2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii: 3. Details of person subject to the notification obligationiv : Name: Norges Bank City and country of registered office (if applicable): Bankplassen 2, PO Box 1179 Sentrum, Oslo, NO-0107, Oslo, Norway 4. Full name of shareholder(s) (if different from 3.)v : 5. Date on which the threshold was crossed or reachedvi: 2021-06-18 6. Total positions of person(s) subject to the notification obligation: Number and % of voting rights attached to shares (total of 7.A) Number and % of voting rights through financial instruments (total of 7.B.1 + 7.B.2) Total of both (7.A + 7.B) Total number of voting rights of issuervii Resulting situation on the date on which 1,172,269 / 5.52% 1,172,269 / 5.52% 21,242,655.00
| 6A. Situation prior to threshold crossing: | ||||||
|---|---|---|---|---|---|---|
| Voting rights attached to shares | ||||||
| Class/type of | Number of shares/votes: % of share capital: % of voting rights |
|||||
| shares | Direct | Indirect | Direct | Indirect | Direct | Indirect |
| PLFERRO00016 | 972,269 | 4.58% | 4.58% | |||
| Total | 972,269 | 4.58% | 4.58% |
7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
| A: Voting rights attached to shares | ||||||
|---|---|---|---|---|---|---|
| Class/type of | Number of shares/votes: | % of share capital: | % of voting rights | |||
| shares ISIN code (if possible) |
Direct (Art 9 of Directive 2004/109/EC) |
Indirect (Art 10 of Directive 2004/109/EC) |
Direct (Art 9 of Di rective 2004/109/EC) |
Indirect (Art 10 of Directive 2004/109/EC) |
Direct (Art 9 of Directive 2004/109/EC) |
Indirect (Art 10 of Directive 2004/109/EC) |
| PLFERRO00016 | 1,172,269 | 5.52% | 5.52% | |||
| SUBTOTAL A | 1,172,269 | 5.52% | 5.52% |
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC | |||||
|---|---|---|---|---|---|
| Type of financial instrument |
Expiration datex |
Exercise/ Conversion Periodxi |
Number of voting rights that may be acquired if the in strument is exer cised/ converted. |
% of voting rights |
|
| SUBTOTAL B.1 |
| B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC |
||||||
|---|---|---|---|---|---|---|
| Type of finan cial instrument |
Expiration datex |
Exercise/ Physical or Number of % of voting Conversion cash settle voting rights Period x mentxii rights i |
||||
| SUBTOTAL B.2 |
8. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[X ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii
[ ] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
| Namexv | % of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|---|---|---|---|
9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
10. Additional information:
Done at Oslo, Norway on 2021-06-23.
Annex: Notification of major holdings
| A: Identity of the person subject to the notification obligation |
|---|
| Full name (including legal form for legal entities) |
| Norges Bank |
| Contact address (registered office for legal entities) |
| Bankplassen 2, PO Box 1179 Sentrum, Oslo, NO-0107, Oslo, Norway |
| [email protected] |
| Phone number / Fax number |
| +47 2407 3000 |
| Other useful information (at least legal a contact person for legal persons) Stanislav Boiadjiev |
B: Identity of the notifier, if applicable
Full name
Contact address
Phone number / Fax number
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)