Major Shareholding Notification • Dec 27, 2019
Major Shareholding Notification
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T. Rowe Price Group, Inc.
| Instrument | Ordinary shares SE0000103699 | |
|---|---|---|
| Before the transaction | ||
| Shares | 18,373,310 | |
| Voting rights | 17,813,420 | |
| Transaction | ||
| Reason for major shareholding notification Sell | ||
| Date | 18/12/2019 | |
| Limit for number of shares | 5 % | |
| After the transaction | ||
| Quantity | ||
| Shares | 18,104,769 | |
| Directly held voting rights | 0 | |
| Indirectly held voting rights | 17,550,105 | |
| Percentage | ||
| Directly held shares | 4.93981 % | |
| Directly held voting rights | 0 % | |
| Indirectly held voting rights | 3.45299 % | |
| Percentage of voting rights: |
Number of underlying shares: |
||
|---|---|---|---|
| Shares | 3.45299 % | 18,104,769 | |
| 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 | 3.45299 % | 18,104,769 | |
| Chain of controlling companies Voting rights % Voting rights Company |
|||
| 14,777,657 2.90751 | T. Rowe Price Associates, Inc. | ||
| 2,772,448 0.54548 | T. Rowe Price International Ltd | ||
| Group total holdings |
|||
| Voting rights 17,550,105 |
|||
| Percentage of voting rights 3.45299 | |||
| Published 27/12/2019 10:39 |

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