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NCC Group Major Shareholding Notification 2015

Jun 18, 2015

2948_iss_2015-06-18_a523da3e-87be-4a41-9a3f-899cc02f49bb.pdf

Major Shareholding Notification

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Issuer NCC Aktiebolag

Holder

Allianz Global Investors GmbH

Instrument

Instrument AK B SE0000117970
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Buy
Date 12/06/2015
After the transaction
Quantity
Shares 4,153,438
Directly held voting rights 0
Indirectly held voting rights 4,153,438
Percentage
Directly held shares 3.83 %
Directly held voting rights 0 %
Indirectly held voting rights 1.22 %

Resulting distribution of total holdings

Percentage of voting
rights:

Number of underlying

shares:

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

Shares

Chain of controlling companies

Voting rights % Voting rights Company
28,630 0.008 Allianz PV-WS Fonds
20,490 0.006 Allianz VGI 1 Fonds
236,290 0.069 Allianz VGL Fonds
85,630 0.025 Allianz VKA Fonds
8,365 0.002 AllianzGI-Fonds PF1
4,787 0.001 AllianzGI-Fonds PTV2
6,495 0.001 AllianzGI-Fonds PF2
10,388 0.003 AllianzGI-Fonds HPT
17,827 0.005 AllianzGI-Fonds ELK
3,690 0.001 ALLIANZ HIGH DIVIDEND
133,836 0.039 Allianz AVM-B Fonds
8,210 0.002 Allianz CGI Fonds
3,227,420 0.954 Allianz European Equity Dividend
41,180 0.012 Allianz European Equity Income
177,245 0.052 Allianz GLR Fonds
128,730 0.038 Allianz RCM EuropaVision
665 0 AllianzGI-Fonds AFE
9,644 0.002 AllianzGI-Fonds DSPT
3,916 0.001 MetallRente FONDS PORTFOLIO

Group total holdings

Voting rights 4,153,438 Percentage of voting rights 1.22

Published

18/06/2015 11:19 Contact

Name Lisa Linder Phone 004969244313343 Email [email protected]

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