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Intrum Major Shareholding Notification 2016

Aug 31, 2016

2930_iss_2016-08-31_7c5b6b31-958f-443b-a241-7e18ac9a3d11.pdf

Major Shareholding Notification

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Issuer Intrum AB

Holder

Morgan Stanley

Instrument

Instrument Ordinary Shares SE0000936478
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Buy
Date 25/08/2016
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 0
Directly held voting rights 0
Indirectly held voting rights 0
Percentage
Directly held shares 0 %
Directly held voting rights 0 %
Indirectly held voting rights 0 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
1.8468 % 1,336,083
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 3.1537 % 2,281,654
Total 5.0005 % 3,617,737

Chain of controlling companies

Voting rights % Voting rights Company
2,281,654 3.1537 Morgan Stanley Capital Services LLC
1,336,083 1.8468 Morgan Stanley & Co. LLC
Group total holdings
Voting rights 3,617,737
Percentage of voting rights 5.0005

Published

31/08/2016 11:29

Contact Name Craig Horsley Phone +44 141 245-7736 Email [email protected]

*Source of information has chosen not to submit the data

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25