Nordea Bank Abp flagging notification: BlackRock Inc.'s shareholding decreases below threshold of five percent
Nordea Bank Abp
/ Key word(s): Miscellaneous
Nordea Bank Abp flagging notification: BlackRock Inc.'s shareholding decreases below threshold of five percent
29.09.2023 / 10:15 CET/CEST
Nordea Bank Abp flagging notification: BlackRock Inc.'s shareholding decreases below threshold of five percent
Nordea Bank Abp
Stock exchange release - Major shareholder announcements
29 September 2023 at 9.45 EET
BlackRock, Inc.'s indirect shareholding of Nordea Bank Abp's shares and voting rights has decreased below the threshold of five percent, according to a notification Nordea received on 28 September 2023 under Chapter 9, Section 10 of the Securities Markets Act (SMA). The threshold was crossed on 27 September 2023.
The total number of shares and voting rights in Nordea Bank Abp is 3,557,459,330.
Total positions of BlackRock, Inc. and its funds according to the notification:
% of shares and voting rights (total of A) % of shares and voting rightsthrough financial instruments (total of B) Total of both in % (A + B) Resulting situation on the date on which threshold was crossed or reached 4.96 % 0.13 % 5.10 % Position of previous notification (if applicable) 5.03 % 0.13 % 5.17 %
Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Shares and voting rights
Class/type of sharesISIN code (if possible) Number of shares and voting rights % of shares and voting rights Direct
(SMA 9:5) Indirect
(SMA 9:6 and 9:7) Direct
(SMA 9:5) Indirect
(SMA 9:6 and 9:7) FI4000297767 176,784,103 4.96 % SUBTOTAL A 176,784,103 4.96 %
B: Financial instruments according to SMA 9:6a
Type offinancial instrument Expiration
date Exercise/Conversion
period Physical or cash
settlement Number of shares and
voting rights % of shares and
voting rights American
Depository
Receipt
(US65558R1095) N/A N/A Physical 1,805,138 0.05 % Securities Lent N/A N/A Physical 1,483,502 0.04 % CFD N/A N/A Cash 1,567,959 0.04 % SUBTOTAL B 4,856,599 0.13 %
The controlled undertakings through which the shares, voting rights and financial instruments are effectively held:
Name % of shares and voting rights % of shares and voting rightsthrough financial instruments Total of both BlackRock Japan Co., Ltd. Below 5% BlackRock Investment Management, LLC Below 5% BlackRock Investment Management (UK) Limited Below 5% BlackRock Investment Management (Australia) Limited Below 5% BlackRock International Limited Below 5% BlackRock Institutional Trust Company, National Association Below 5% BlackRock Fund Advisors Below 5% BlackRock Financial Management, Inc. Below 5% BlackRock Asset Management North Asia Limited Below 5% BlackRock Asset Management Deutschland AG Below 5% BlackRock Asset Management Canada Limited Below 5% BlackRock Advisors, LLC Below 5% BlackRock Advisors (UK) Limited Below 5% BlackRock (Singapore) Limited Below 5% Aperio Group, LLC Below 5%
For further information:
Matti Ahokas, Head of Investor Relations, +358 9 5300 8011
Media inquiries, +358 10 416 8023 or press@nordea.com
The information provided in this stock exchange release was submitted for publication, through the agency of the contacts set out above, at 9.45 EET on 29 September 2023.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
End of Media Release
End of News EQS News Service
1737741 29.09.2023 CET/CEST