Adapteo Plc Regulatory press release 07 October 2019 at 12:10 p.m. CEST
Adapteo Plc (the “Company”) has on 4 October 2019 received a notification
pursuant to Chapter 9, Section 5 of the Securities Markets Act from Nordea Funds
Oy.
According to the notification, the holding of Nordea Funds Oy in the Company’s
shares and votes has exceeded 5 per cent on 03 October 2019. Nordea Funds Oy
holds a total of 2,252,493 shares and 2,299, 240 voting rights corresponding to
an ownership of 5.04108 percent in Adapteo’s shares and 5.14570 percent in
votes.
Adapteo has a total of 44,682,697 shares. Each share entitles its holder to one
(1) vote.
Total position of Nordea Funds Oy according to the notification:
+----------------+---------------+------------------+---------------+----------+
| |% of shares and|% of shares and |Total of both |Total |
| |voting rights |voting rights |in |number of |
| |(total |through financial |%(A + B) |shares |
| |of A) |instruments (total| |and voting|
| | |of B) | |rights of |
| | | | |issuer |
+----------------+---------------+------------------+---------------+----------+
|Resulting |5.04108% |0.00 |5.04108% |44,682,697|
|situation on the|shares,5.14570%| |shares,5.14570%| |
|date on |voting rights | |voting rights | |
|which threshold | | | | |
|was crossed or | | | | |
|reached | | | | |
+----------------+---------------+------------------+---------------+----------+
|Position of | - | - | - | |
|previous | | | | |
|notification | | | | |
|(if applicable) | | | | |
+----------------+---------------+------------------+---------------+----------+
Notified details of the resulting situation on the date on which the threshold
was crossed or reached:
A: Shares and voting rights
+------------+----------------+-----------------+----------------+-------------+
|Class/type |Number of shares|Number of shares |% of shares and |% of shares |
|of shares |and |and voting rights|voting rights |and voting |
| |voting rights | | |rights |
+------------+----------------+-----------------+----------------+-------------+
|ISIN code |Direct (SMA 9:5)|Indirect (SMA 9:6|Direct (SMA 9:5)|Indirect (SMA|
|(if | |and 9:7) | |9:6 and 9:7) |
|possible) | | | | |
+------------+----------------+-----------------+----------------+-------------+
|FI4000383898|2,252,493 | - |5.04108% | - |
| |shares,2,299,240| |shares,5.14570% | |
| |voting rights | |voting rights | |
+------------+----------------+-----------------+----------------+-------------+
|SUBTOTAL A |2,252,493 | |5.04108% | |
| |shares,2,299,240| |shares,5.14570% | |
| |voting rights | |voting rights | |
+------------+----------------+-----------------+----------------+-------------+
B: Financial Instruments according to SMA 9:6a
+----------+----------+--------------+-----------+-----------------+-----------+
|Type of |Expiration|Exercise/Conve|Physical or|Number of shares |% of shares|
|financial |date |rsion period |cash |and voting rights|and voting |
|instrument| | |settlement | |rights |
+----------+----------+--------------+-----------+-----------------+-----------+
| | | | | | |
+----------+----------+--------------+-----------+-----------------+-----------+
| | | | | | |
+----------+----------+--------------+-----------+-----------------+-----------+
| | | | | | |
+----------+----------+--------------+-----------+-----------------+-----------+
| | | |SUBTOTAL B | | |
+----------+----------+--------------+-----------+-----------------+-----------+
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 shares |% of shares and voting rights|Total of|
| |and voting |through financial instruments|both |
| |rights | | |
+---------------+-------------+-----------------------------+--------+
|Nordea Funds OY|5.14570% | - |5.14570%|
| |voting rights| |voting |
| | | |rights |
+---------------+-------------+-----------------------------+--------+
|Nordea Invest |0.00224% | - |0.00224%|
|Nordic Small |voting rights| |voting |
|Cap | | |rights |
+---------------+-------------+-----------------------------+--------+
|Nordea Invest |0.10238% | - |0.10238%|
|Nordic Stars |voting rights| |voting |
| | | |rights |
+---------------+-------------+-----------------------------+--------+
For additional information, please contact
Timo Pirskanen, CFO, +358 50 3154320, timo.pirskanen@adapteo.com
Adapteo in brief
Adapteo is a leading Northern European provider of modular space solutions. We
operate in Sweden, Finland, Norway, Denmark and Germany. Adapteo is a new brand
with over 30 years of experience, born from the acquisition of Nordic Modular
Group and the demerger from Cramo. We offer premium modular space solutions to
schools, daycare centers, offices, accommodation and events for temporary and
permanent needs. In 2018, Adapteo’s pro forma net sales were EUR 221 million.
Pro forma net sales include the modular space business of Cramo Plc and acquired
Nordic Modular Group’s net sales for full year.
A changing society needs adaptable space. At Adapteo, we make sure everyone has
the right kind of space, so that people can grow, and societies can move ahead.
We create flexible modular spaces that are good for the planet and great for the
future. Adapteo is listed on Nasdaq Stockholm.
www.adapteogroup.com
Space to grow