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| Land | Finland |
|---|---|
| Sektor | Fastigheter |
| Industri | Projektering |
Adapteo Plc Regulatory press release 25 August 2021 at 16:35 CEST
Adapteo Plc (the "Company") has received on 25 August 2021 the following notification pursuant to Chapter 9, Section 5 of the Securities Markets Act (the "SMA") from EQT Fund Management S.à r.l.
According to the notification, the holding in the Company's shares and votes of EQT Public Value Investments S.à r.l., which is a company controlled by EQT Fund Management S.à r.l., has fallen below the thresholds of fifteen (15), ten (10) and five (5) per cent on 25 August 2021. According to the notification, the reason for the notification was a disposal of shares or voting rights.
Total position of EQT Fund Management S.à r.l. in the Company according to the notification:
% of % of shares Total of Total number of shares
shares and voting both in % and voting rights of
and rights issuer
voting through
rights financial
instruments
Resulting 0% 0% 0% 49,124,722
situation on the
date on
which threshold
was crossed or
reached
Position of 15.07% 0% 15.07%
previous
notification
(if applicable)
Notified details of the resulting situation on the date on which the threshold was crossed:
Shares and voting rights
Number % of shares and voting rights
of
shares
and
voting
rights
Class / type Direct Indirect Direct Indirect
of shares (SMA (SMA 9:6 and 9:7) (SMA 9:5) (SMA 9:6 and 9:7)
9:5)
FI4000383898 0 0 0% 0%
SUBTOTAL A 0 0%
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
and voting through financial instruments of
rights both
EQT Fund Manage 0% 0% 0%
-ment S.à r.l.
EQT Public Value 0% 0% 0%
Fund FCP-RAIF
EQT Public Value In 0% 0% 0%
-vestments S.à r.l.
Additional information contained in the notification:
EQT Fund Management S.à r.l. submits this notification in its own name as the
management com-pany of EQT Public Value Fund FCP-RAIF and on behalf of EQT
Public Value Fund FCP-RAIF, the controlling shareholder of EQT Public Value
Investments S.à r.l., which before the threshold date owned shares in Adapteo
Plc.