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Nordic Waterproofing Holding

Major Shareholding Notification Oct 5, 2023

3089_iss_2023-10-05_ffead5cb-2798-4a75-88ae-b502ff352f2f.pdf

Major Shareholding Notification

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Issuer Nordic Waterproofing Holding AB

Holder

Bank of America Corporation

Instrument

Instrument Common Stock SE0014731089
Before the transaction
Shares 159,401
Voting rights 159,401
Transaction
Date 04/10/2023
Limit for number of shares 10 %
Limit for number of votes 10 %
After the transaction
Quantity
Shares 160,682
Directly held voting rights 0
Indirectly held voting rights 160,682
Percentage
Directly held shares 0.66718 %
Directly held voting rights 0 %
Indirectly held voting rights 0.66718 %

Resulting distribution of total

holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 0.66718 % 160,682
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
3.7018 % 891,538
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled 7.06351 % 1,701,172
Total 11.43249 % 2,753,392

Chain of controlling companies

Voting rights % Voting rights Company
1,367,271 5.67711 Bank of America National Association
0.00381 BofA Securities Europe SA
1,385,203 5.75157 Merrill Lynch International
total
holdings
Group
Voting rights 2,753,392

Published

05/10/2023 15:42
Contact

Percentage of voting rights 11.43249

Name Frank Lui
Phone +442079966418 Email [email protected]

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

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