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TOMRA Systems Major Shareholding Notification 2018

Apr 18, 2018

3775_mrq_2018-04-18_e7721fd4-d00f-4582-81b9-9eac766cdef1.pdf

Major Shareholding Notification

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Date: 18 April 2018 ESMA/2015/1597

Standard form for notification of major holdings

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

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached":

Tomra Systems ASA

  1. 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)":

3. Details of person subject to the notification obligation":

City and country of registered office (if applicable): Stockholm, Name: SEB Investment Management AB Sweden

  1. Full name of shareholder(s) (if different from 3.)v:

5. Date on which the threshold was crossed or reached":

2018-04-18

6. Total positions of person(s) subject to the notification obligation:

% of voting rights
attached to shares
(total of 7.A)
% of voting rights
through financial in-
struments
$(total of 7.B.1 + 7.B.2)$
Total of both in %
$(7.A + 7.B)$
Total number of
voting rights of
issuer vii
Resulting situation
on the date on which
threshold was
crossed or reached
4.88% 4.88% 148,020,078
Position of previous
notification (if appli-
cable)
5.33% 5.33%

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

A: Voting rights attached to shares

Class/type of
shares
ISIN code (if possi-
ble)
Number of voting rights * % of voting rights
Direct
(Art 9 of Directive
2004/109/EC)
Indirect
(Art 10 of Directive
2004/109/EC)
Direct
(Art 9 of Directive
2004/109/EC)
Indirect
(Art 10 of Directive
2004/109/EC)
NO0005668905 7 228 623 4.88%
SUBTOTAL A
7 228 623 4.88%
Type of financial
instrument
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Number of voting rights
that may be acquired if
Expiration
Exercise/
% of voting rights
the instrument is exer-
Conversion Period
$date^
$
cised/converted.
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC
Type of financial
instrument
Expiration
$date^*$
Exercise/
Conversion
Period *i
Physical or cash
settlement xii
Number of
voting rights
% of voting rights
SUBTOTAL B.2
  1. 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

[1] 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 entity**:

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

  2. Additional informationxy:

Done at Riga on 2018-04-18

Nicoleta Gutany N. Car

Annex: Notification of major holdings (only to be filed with competent authority and not with the relevant issuer)

A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)
SEB Investment Management AB
Contact address (registered office for legal entities)
Sveavägen 8, 106 40 STOCKHOLM, Sweden
E-Mail
[email protected]
Phone number / Fax number
+46 8 522 296 10
Other useful information (at least legal a contact person for legal persons)
B: Identity of the notifier, if applicable

Full name

Skandinaviska Enskilda Banken AB (publ)

Contact address

Kungsträdgårdsgatan 8, 106 40 STOCKHOLM, Sweden

E-Mail

[email protected]

Phone number / Fax number

+46 8 522 296 10

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

C: Additional information: