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R22 S.A. Major Shareholding Notification 2022

Oct 13, 2022

5786_rns_2022-10-13_bfb922de-02c5-486d-834c-f5a78cf012e0.pdf

Major Shareholding Notification

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Notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are at
tachedii:
R22 SA (PLR220000018)
Poznań Franklina Roosevelta 22, Poznań, PL-30, 60-829, PL
2. 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
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name: City and country of registered office (if applicable):
Norges Bank Bankplassen 2, PO Box 1179 Sentrum, Oslo, NO-0107, Oslo, Norway
4. Full name of shareholder(s) (if different from 3.)v :
5. Date on which the threshold was crossed or reachedvi:
2022-10-11
6. Total positions of person(s) subject to the notification obligation:
Number and % of Number and % of vot
voting rights attached ing rights through fi Total of both (7.A + Total number of
to shares (total of nancial instruments 7.B) voting rights of is
7.A) (total of 7.B.1 + 7.B.2) suervii
Resulting situation
on the date on which
threshold was 699,080/ 4.93%
17,112/ 0.12%
716,192/ 5.05%
14,180,000
crossed or reached
6A. Situation prior to threshold crossing:
Voting rights attached to shares
Class/type of Number of shares/votes: % of share capital: % of voting rights
shares Direct Indirect Direct Indirect Direct Indirect
PLR220000018 715,080 5.04% 5.04%
Total 715,080 5.04% 5.04%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial
instrument
Expira
tion
datex
Exercise/
Conversion Periodxi
Number of voting
rights that may be
acquired if the in
strument is exer
cised/ converted.
% of voting
rights
Shares on loan
(right to recall)
N/A At any time 1,112 0.01%
SUBTOTAL B.1

7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares
Class/type of Number of shares/votes: % of share capital: % of voting rights
shares Direct Indirect Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Di (Art 10 of Di (Art 9 of Di (Art 10 of Di (Art 9 of Di (Art 10 of Di
possible) rective
2004/109/EC)
rective
2004/109/EC)
rective
2004/109/EC)
rective
2004/109/EC)
rective
2004/109/EC)
rective
2004/109/EC)
PLR220000018 699,080 4.93% 4.93%
SUBTOTAL A 699,080 4.93% 4.93%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Type of financial
instrument
Expira
tion
datex
Exercise/
Conversion Periodxi
Number of voting
rights that may be
acquired if the in
strument is exer
cised/ converted.
% of voting
rights
Shares on loan
(right to recall)
N/A At any time 17,112 0.12%
SUBTOTAL B.1
2004/109/EC B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
Type of finan
Expiration
cial instru
datex
ment
Exercise/
Conversion
Period x
i
Physical or
cash settle
mentxii
Number of
voting
rights
% of voting
rights
SUBTOTAL
B.2

8. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[X ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

[ ] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

Namexv % of voting rights if it
equals or is higher
than the notifiable
threshold
% of voting rights
through financial in
struments if it equals
or is higher than the
notifiable threshold
Total of both if it
equals or is higher
than the notifiable
threshold

9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

10. Additional information:

Done at Oslo, Norway on 2022-10-13.

Annex: Notification of major holdings

B: Identity of the notifier, if applicable

Full name

Contact address

E-Mail

Phone number / Fax number

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information: