Nordea Bank Abp: Flagging notification in accordance with Chapter 9, Section 10 of the Securities Markets Act

21-03-03 17:20 | Stock exchange release

Nordea Bank Abp
Stock exchange release – Major shareholder announcements
3 March 2021 at 18.20 EET

Nordea Bank Abp has on 3 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 crossed the threshold of 5 per cent on 2 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 5.01 per cent on 2 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 reached5.01%0.14%5.15%
Position of previous notification (if applicable)4.95%0.14%5.09%

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)
FI4000297767203,004,0125.01%
SUBTOTAL A203,004,0125.01%

B: Financial instruments according to SMA 9:6a

Type of financial instrumentExpiration
date
Exercise/
Conversion period
Physical or cash settlementNumber of shares and voting rights % of shares and voting rights
American Depository Receipt (US65558R1095)N/AN/APhysical1,291,9440.03%
Securities LentN/AN/APhysical3,232,9350.07%
CFDN/AN/ACash1,289,8020.03%
SUBTOTAL B5,814,6810.14%

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 instrumentsTotal of both
BlackRock Japan Co., Ltd.Below 5%
BlackRock Investment Management, LLCBelow 5%
BlackRock Investment Management (UK) LimitedBelow 5%
BlackRock Investment Management (Australia) LimitedBelow 5%
BlackRock International LimitedBelow 5%
BlackRock Institutional Trust Company, National AssociationBelow 5%
BlackRock Fund AdvisorsBelow 5%
BlackRock Financial Management, Inc.Below 5%
BlackRock Asset Management North Asia LimitedBelow 5%
BlackRock Asset Management Deutschland AGBelow 5%
BlackRock Asset Management Canada LimitedBelow 5%
BlackRock Advisors, LLCBelow 5%
BlackRock Advisors (UK) LimitedBelow 5%
BlackRock (Singapore) LimitedBelow 5%
BlackRock (Netherlands) B.V.Below 5%
Aperio Holdings, LLCBelow 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 18.20 EET on 3 March 2021.
 

Nordea is a leading Nordic universal bank. We are helping our customers realise their dreams and aspirations – and we have done that for 200 years. We want to make a real difference for our customers and the communities where we operate – by being a strong and personal financial partner. The Nordea share is listed on the Nasdaq Helsinki, Nasdaq Copenhagen and Nasdaq Stockholm exchanges. Read more about us on nordea.com.