Major Shareholding Notification • Apr 30, 2024
Major Shareholding Notification
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Invesco Ltd.
| Instrument | Ordinary shares SE0003756758 | |
|---|---|---|
| Before the transaction | ||
| Shares | 1,909,292 | |
| Voting rights | 1,909,292 | |
| Transaction | ||
| Reason for major shareholding notification Sell | ||
| Date | 25/04/2024 | |
| Limit for number of shares | 5 % | |
| Limit for number of votes | 5 % | |
| After the transaction | ||
| Quantity | ||
| Shares | 1,775,851 | |
| Directly held voting rights | 0 | |
| Indirectly held voting rights | 1,775,851 | |
| Percentage | ||
| Directly held shares | 4.67429 % | |
| Directly held voting rights | 0 % | |
| Indirectly held voting rights | 4.67429 % |
| Percentage of voting rights: |
Number of underlying shares: |
|||
|---|---|---|---|---|
| Shares | ||||
| 4.67429 % | 1,775,851 | |||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
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| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||||
| - Physically settled | ||||
| - Cash settled | ||||
| Total | 4.67429 % | 1,775,851 | ||
| Group total holdings |
||||
| Voting rights 1,775,851 |
||||
| Percentage of voting rights 4.67429 | ||||
| Notes (other relevant informations according to law) |
Fund Name Voting Rights Voting Rights % Invesco International Small-Mid Company Fund 1,770,019 4.66 Invesco International Small-Mid Cap Trust 4,976 0.01 OnePath Global Shares - Small Cap (Unhedged) Index Pool 856 0.00
30/04/2024 17:27
Name Philippa Holmes
Phone +01491417447 Email [email protected]
[email protected] Tfn 08-408 980 37 Fax 08-24 39 25
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