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Origo — Major Shareholding Notification 2019
Feb 4, 2019
2208_mrq_2019-02-04_6733aedf-0c3b-4cc2-946f-cab80f181157.pdf
Major Shareholding Notification
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STANDARD FORM – NOTIFICATION OF THE ACQUISITION OR DISPOSAL OF MAJOR PROPORTIONS OF VOTING RIGHTS
VOTING RIGHTS ATTACHED TO SHARES– ARTICLE 85 OF THE ACT ON SECURITIES TRANSACTIONS NO. 108/2007
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- Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached i : Origo HF
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- Reason for the notification (please tick the appropriate box or boxes): [X ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
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Full name of person(s) subject to the notification obligation ii: Wellington Management Group LLP
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Full name of shareholder(s) (if different from the person mentioned in point 3.) iii:
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Date of the transaction and date on which the threshold is crossed or reached iv: February 1st 2019
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Threshold(s) that is/are crossed or reached: 10%
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Notified details:
| A) Voting rights attached to shares | |||||||
|---|---|---|---|---|---|---|---|
| Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction vi | |||||
| Number of Shares |
Number of Voting rights vii |
Numbe r of shares |
Number of voting rights viii |
% of voting rights | |||
| Direct | ix Direct |
Indirect x | Direct | Indirect | |||
| IS0000000396 | 47,270,163 | 47,270,163 | 46,440,188 | 9.98% |
| SUBTOTAL A | 46,440,188 | 9.98% | |
|---|---|---|---|
| (based on aggregate voting rights) |
|||
| B) Financial Instruments | |||||
|---|---|---|---|---|---|
| Resulting situation after the triggering transaction | xi | ||||
| Type of financial instrument |
xii Expiration Date |
Exercise/Conversio n Period/ Date xiii |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights | |
| SUBTOTAL B (in relation to all expiration dates) |
| Total (A+B) [if applicable] | number of voting rights | % of voting rights |
|---|---|---|
- Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xiv:
Wellington Management Group LLP Wellington Group Holdings LLP Wellington Investment Advisors Holdings LLP Wellington Management Company LLP
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In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
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Additional information:
Done at London, UK on February 4th 2019