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Intrum Major Shareholding Notification 2016

Aug 19, 2016

2930_iss_2016-08-19_6dad559d-d8e4-4338-a5f2-fd1ab09702c4.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 Sell Date 16/08/2016 Limit for number of shares 5 % Limit for number of votes 5 % After the transaction Quantity Shares 21,324 Directly held voting rights 0 Indirectly held voting rights 21,324 Percentage Directly held shares 0.0295 % Directly held voting rights 0 % Indirectly held voting rights 0.0295 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 0.0295 % 21,324
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
1.8545 % 1,341,706
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 3.0511 % 2,207,370
Total 4.9351 % 3,570,400

Chain of controlling companies

Voting rights % Voting rights Company
2,207,370 3.05 Morgan Stanley Capital Services LLC
1,341,706 1.85 Morgan Stanley & Co. LLC
21,324 0.03 MS Equity Finance Services I (Cayman) Ltd.
Group total holdings
Voting rights 3,570,400
Percentage of voting rights 4.94

Published

19/08/2016 14:45 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