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Intrum Major Shareholding Notification 2023

Aug 16, 2023

2930_iss_2023-08-16_25d1cb37-1b10-4810-86e9-7e5231bbc671.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 14/08/2023
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 1,127,502
Directly held voting rights 0
Indirectly held voting rights 1,127,502
Percentage
Directly held shares 0.9263 %
Directly held voting rights 0 %
Indirectly held voting rights 0.9263 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 0.9263 % 1,127,502
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
2.07377 % 2,524,210
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
2.26977 % 2,762,789
Total 5.26984 % 6,414,501

Chain of controlling companies

total
holdings
Group
2,762,788 2.26977 Morgan Stanley Capital Services LLC
1,799,989 1.47878 Morgan Stanley & Co. LLC
1,851,724 1.52129 Morgan Stanley & Co. International plc
Voting rights % Voting rights Company

Voting rights 6,414,501 Percentage of voting rights 5.26984

Notes (other relevant informations according to law)

Morgan Stanley holds a total of 6,414,501 shares representing 5.26984% of the shares in issue and 5.26984% of the total voting rights. 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.

Published

16/08/2023 19:11

Contact

Name Ross Williams

Phone +44 141 245-0604 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