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R22 S.A. — Major Shareholding Notification 2022
Oct 13, 2022
5786_rns_2022-10-13_8a52a472-53e6-463c-adda-385fb878d411.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 |
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| 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 |
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| 4. Full name of shareholder(s) (if different from 3.)v : |
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| 2022-10-12 | 5. Date on which the threshold was crossed or reachedvi: | ||||||
| 6. Total positions of person(s) subject to the notification obligation: | |||||||
| Number and % of Number and % of vot Total number of |
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| voting rights attached ing rights through fi Total of both (7.A + voting rights of is |
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| to shares (total of nancial instruments 7.B) suervii |
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| 7.A) (total of 7.B.1 + 7.B.2) |
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| Resulting situation | |||||||
| on the date on which | 714,443/ 5.04% | 1,129/ 0.01% 715,572/ 5.05% 14,180,000 |
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| threshold was | |||||||
| 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 | 699,080 | 4.93% | 4.93% | ||||
| Total | 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 Exercise/ tion Conversion Periodxi datex |
Number of voting rights that may be acquired if the in strument is exer cised/ converted. |
% of voting rights |
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| Shares on loan (right to recall) |
N/A | At any time | 17,112 | 0.12% | ||
| 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 | rective | rective | rective | rective | rective |
| 2004/109/EC) | 2004/109/EC) | 2004/109/EC) | 2004/109/EC) | 2004/109/EC) | 2004/109/EC) | |
| PLR220000018 | 714,443 | 5.04% | 5.04% | |||
| SUBTOTAL A | 714,443 | 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 | 1,129 | 0.01% | ||
| SUBTOTAL B.1 |
| B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC |
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|---|---|---|---|---|---|---|
| Type of finan cial instru ment |
Exercise/ Physical or Expiration Conversion cash settle datex Period x mentxii i |
% of voting rights |
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| 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
Phone number / Fax number
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)