Nordea Bank Abp: Flagging notification in accordance with Chapter 9, Section 10 of the Securities Markets Act
Nordea Bank Abp
Stock exchange release - Major shareholder announcements
5 March 2021 at 9.30 EET
Nordea Bank Abp has on 4 March 2021 received a notification under Chapter 9, Section 5 of the Securities Markets Act, according to which BlackRock, Inc.'s indirect shareholding of Nordea Bank Abp's shares and voting rights has fallen below the threshold of 5 per cent on 3 March 2021. According to the notification, the total number of Nordea Bank Abp's shares and voting rights held directly by BlackRock, Inc. and its funds was 4.92 per cent on 3 March 2021.
The total number of shares and voting rights in Nordea Bank Abp is 4,049,951,919.
Total positions of BlackRock, Inc. and its funds:
| |
% of shares and voting rights
(total of A) |
% of shares and voting rights through financial instruments
(total of B) |
Total of both in % (A + B) |
| Resulting situation on the date on which threshold was crossed or reached |
4.92% |
0.14% |
5.06% |
| Position of previous notification (if applicable) |
5.01% |
0.14% |
5.15% |
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
shares
ISIN 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 |
|
199,422,068 |
|
4.92% |
| SUBTOTAL A |
199,422,068 |
|
4.92% |
|
B: Financial instruments according to SMA 9:6a
| Type of financial 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 |
1,292,132 |
0.03% |
| Securities Lent |
N/A |
N/A |
Physical |
3,232,935 |
0.07% |
| CFD |
N/A |
N/A |
Cash |
1,222,017 |
0.03% |
| |
|
|
SUBTOTAL B |
5,747,084 |
0.14% |
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 rights through 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% |
| BlackRock (Netherlands) B.V. |
|
|
Below 5% |
| Aperio Holdings, LLC |
|
|
Below 5% |
For further information:
Matti Ahokas, Head of Investor Relations, +358 9 53008011
Group Communication, +358104168023 or press@nordea.com
The information provided in this stock exchange release was submitted for publication, through the agency of the contact persons set out above, at 9.30 EET on 5 March 2021.
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