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VNV Global Major Shareholding Notification 2018

Jun 29, 2018

3125_iss_2018-06-29_c027e494-9379-4969-9fb8-dbb5342c23e7.pdf

Major Shareholding Notification

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Issuer VNV Global Ltd

Holder

801-24241

Instrument

Instrument SDR SE0007278965
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Buy
Date 26/06/2018
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 4,286,421
Directly held voting rights 0
Indirectly held voting rights 4,286,421
Percentage
Directly held shares 5.002 %
Directly held voting rights 0 %
Indirectly held voting rights 5.002 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 5.002 % 4,286,421
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 5.002 % 4,286,421
Chain of controlling companies

Voting rights % Voting rights Company

4,099,748 4.784 Virtus KAR International Small Cap Fund
124,873 0.146 Virtus KAR Emerging Market Small Cap Fund
61,800 0.072 Kayne Anderson Rudnick
Group total holdings
Voting rights 4,286,421

Percentage of voting rights 5.002

Published

29/06/2018 09:02
Contact
Name Judith Ridder
Phone 3107122909 Email [email protected]

*Source of information has chosen not to submit the data

[email protected] Tfn 08-408 980 37 Fax 08-24 39 25