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Nordic Waterproofing Holding

Major Shareholding Notification Oct 4, 2023

3089_iss_2023-10-04_bd330425-3631-41e0-86f5-8bf9d498899f.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 0 Voting rights 0 Transaction Reason for major shareholding notification Sell Date 03/10/2023 Limit for number of shares 10 % Limit for number of votes 10 % After the transaction Quantity Shares 159,401 Directly held voting rights 0 Indirectly held voting rights 159,401 Percentage Directly held shares 0.66186 % Directly held voting rights 0 % Indirectly held voting rights 0.66186 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 0.66186 % 159,401
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
3.70914 % 893,307
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
5.68616 % 1,369,451
Total 10.05716 % 2,422,159

Chain of controlling companies

Voting rights % Voting rights Company
1,201,781 4.98997 Bank of America National Association
918 0.00381 BofA Securities Europe SA
1,219,460 5.06338 Merrill Lynch International
total
holdings
Group
Voting rights 2,422,159
Percentage of voting rights 10.05716

Published

04/10/2023 18:13
Contact
Name Frank Lui
Phone +442079966418 Email [email protected]

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

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