Nordea Bank Abp: Flagging notification in accordance with Chapter 9, Section 10 of the Securities Markets Act (BlackRock, Inc.)

Flagging | 29-03-2022 08:30

Nordea Bank Abp
Stock exchange release – Major shareholder announcements
29 March 2022 at 9.30 EET

Nordea Bank Abp has on 28 March 2022 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 25 March 2022.

The total number of shares and voting rights in Nordea Bank Abp is 3,860,317,333.

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 reached 4.99% 0.02% 5.01%
Position of previous notification (if applicable) 5.00% 0.06% 5.06%

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 192,888,054 4.99%
SUBTOTAL A 192,888,054 4.99%

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 120,579 0.00%
CFD N/A N/A Cash 771,286 0.01%
SUBTOTAL B 891,865 0.02%

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%
Aperio Group, LLC Below 5%

For further information:

Matti Ahokas, Head of Investor Relations, +358 9 5300 8011
Group Communication, +358 10 416 8023 or press [at] 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 29 March 2022.

 
We are a universal bank with a 200-year history of supporting and growing the Nordic economies – enabling dreams and aspirations for a greater good. Every day, we work to support our customers’ financial development, delivering best-in-class omnichannel customer experiences and driving sustainable change. The Nordea share is listed on the Nasdaq Helsinki, Nasdaq Copenhagen and Nasdaq Stockholm exchanges. Read more about us at nordea.com.