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Intrum Major Shareholding Notification 2023

Aug 23, 2023

2930_iss_2023-08-23_bd1d4481-f159-44ad-bcc2-6d695386b80c.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 Share loan
Date 18/08/2023
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 1,252,852
Directly held voting rights 0
Indirectly held voting rights 1,252,852
Percentage
Directly held shares 1.02928 %
Directly held voting rights 0 %
Indirectly held voting rights 1.02928 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 1.02928 % 1,252,852
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
2.69147 % 3,276,081
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
2.26977 % 2,762,788
Total 5.99052 % 7,291,721

Chain of controlling companies

Voting rights % Voting rights Company 2,728,944 2.24197 Morgan Stanley & Co. International plc 1,799,989 1.47878 Morgan Stanley & Co. LLC 2,762,788 2.26977 Morgan Stanley Capital Services LLC

Group total holdings

Voting rights 7,291,721 Percentage of voting rights 5.99052

Notes (other relevant informations according to law)

The notification was triggered due to Morgan Stanley's holding in Instruments - FITA Ch. 4, Section 2, falling below the relevant 5% threshold in their own right. Please note that the total holding of Morgan Stanley, the parent and ultimate holding company remains above the 5% threshold. Morgan Stanley holds a total of 7,291,721 shares representing 5.99052% of the shares in issue and 5.99052% of the total voting rights.

Published

23/08/2023 16:57

Contact

Name NGA MACROW

Phone +44 141 245-7516 Email [email protected]

*Source of information has chosen not to submit the data

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