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Loomis Major Shareholding Notification 2019

Apr 10, 2019

2940_iss_2019-04-10_95a8c37c-b63a-4a43-b2be-06eed35bc218.pdf

Major Shareholding Notification

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Issuer Loomis AB (publ)

Holder

Polaris Capital Management, LLC (Direct Holder)

Instrument

Instrument B share SE0002683557
Before the transaction
Shares 3,597,183
Voting rights 3,597,183
Transaction
Reason for major shareholding notification Buy
Date 03/04/2019
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 3,851,610
Directly held voting rights 3,851,610
Indirectly held voting rights 0
Percentage
Directly held shares 5.11639 %
Directly held voting rights 5.11639 %
Indirectly held voting rights 0 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.11639 % 3,851,610
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
Instruments - FITA Ch. 4, section 2,

first paragraph, line 3

  • Physically settled

  • Cash settled

Total 5.11639 % 3,851,610

When voting by proxy, the former voting rights holders are

Name Voting rights End date
BNY Mellon 55,882
BNY Mellon 14,673
BNY Mellon 18,537
BNY Mellon 7,899
BNY Mellon 57,467
BNY Mellon 45,400
BNY Mellon 121,003
BNY Mellon 72,100
BNY Mellon 33,200
Citibank 32,800
JP Morgan 45,994
JP Morgan 79,434
JP Morgan 133,904
Northern Trust 37,500
Northern Trust 26,803
Northern Trust 113,600
RBC 44,400
State Street Bank 361,700
State Street Bank 136,200
State Street Bank 1,523,110
State Street Bank 615,361
State Street Bank 268,478
State Street Bank 4,765
Winslow Evans 1,400
Group
total
holdings
Voting rights 3,851,610
Percentage of voting rights 5.11639

Published

10/04/2019 11:50

Contact

Name Elizabeth Murray

Phone 16179511365 Email [email protected]

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