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

21-05-28 8:30 | Stock exchange release

Nordea Bank Abp
Stock exchange release – Major shareholder announcements
28 May 2021 at 09.30 EET

Nordea Bank Abp has on 27 May 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 decreased below the threshold of 5 per cent on 26 May 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 according to the notification:

% 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 reached4.97%0.09%5.07%
Position of previous notification (if applicable)5.01%0.07%5.08%

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)
FI4000297767201,608,6044.97%
SUBTOTAL A201,608,6044.97%

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/APhysical1,345,4410.03%
Securities LentN/AN/APhysical1,535,1520.03%
CFDN/AN/ACash 874,9900.02%
SUBTOTAL B3,755,5830.09%

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, 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%
Aperio Group, LLCBelow 5%

For further information:
Matti Ahokas, Head of Investor Relations, +358 9 5300 8011
Group Communication, +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 contact persons set out above, at 09.30 EET on 28 May 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.