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Intrum Major Shareholding Notification 2023

Aug 14, 2023

2930_iss_2023-08-14_736085ce-b8a3-42b3-b28b-e750f37fdfb0.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 09/08/2023
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 359,568
Directly held voting rights 0
Indirectly held voting rights 359,568
Percentage
Directly held shares 0.2954 %
Directly held voting rights 0 %
Indirectly held voting rights 0.2954 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 0.2954 % 359,568
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
2.77373 % 3,376,204
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 2.26977 % 2,762,788
Total 5.3389 % 6,498,560

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
1,935,783 1.59035 Morgan Stanley & Co. International plc
Voting rights % Voting rights Company

Voting rights 6,498,560 Percentage of voting rights 5.3389

Notes (other relevant informations according to law)

The notification was triggered due to Morgan Stanley's holding in Instruments - FITA Ch. 4, Section 2, crossing above 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 6,498,560 shares representing 5.33890% of the shares in issue and 5.33890% of the total voting rights.

Published

14/08/2023 15:42

Contact

Name Fraser Mitchell Phone +44 141 245-8040 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