Major Shareholding Notification • Nov 30, 2021
Major Shareholding Notification
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Ennismore Fund Management Limited
| Instrument | Ordinary Shares SE0000379497 |
|---|---|
| Before the transaction | |
| Shares | 929,222 |
| Voting rights | 929,222 |
| Transaction | |
| Reason for major shareholding notification Sell | |
| Date | 25/11/2021 |
| Limit for number of shares | 5 % |
| Limit for number of votes | 5 % |
| After the transaction | |
| Quantity | |
| Shares | 903,970 |
| Directly held voting rights | 0 |
| Indirectly held voting rights | 903,970 |
| Percentage | |
| Directly held shares | 4.99085 % |
| Directly held voting rights | 0 % |
| Indirectly held voting rights | 4.99085 % |
| Percentage of voting rights: |
Number of underlying shares: |
|
|---|---|---|
| Shares | 4.99085 % | 903,970 |
| Instruments - FITA Ch. 4, section 2, first paragraph, line 2 |
||
| Instruments - FITA Ch. 4, section 2, first paragraph, line 3 |
||
| - Physically settled - Cash settled |
||
| Total | 4.99085 % | 903,970 |
| Chain of controlling companies |
||
|---|---|---|
| Goldman Sachs Nomloee5- Custodian | 124,757 | |
| Northern Trust Nominees- Custodian | 779,213 | |
| Name | Voting rights End date |
| Group total holdings |
||
|---|---|---|
| 124,757 | 0.68879 | Ennismore European Smaller Companies Hedge Fund |
| 779,213 | 4.30207 | Ennismore European Smaller Companies Fund |
| Voting rights % Voting rights Company |
Voting rights 903,970 Percentage of voting rights 4.99085
30/11/2021 14:28

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