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

Nordea Bank Abp
·3-min read

COPENHAGEN, Denmark, Dec. 01, 2020 (GLOBE NEWSWIRE) -- Nordea Bank Abp has on 30 November 2020 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 27 November 2020.

According to the notification, the total number of Nordea Bank Abp's shares and voting rights held directly or through financial instruments by BlackRock, Inc. and its funds was 5.01 per cent on 27 November 2020.

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

4.98%

0.02%

5.01%

Position of previous notification (if applicable)

N/A

N/A

N/A

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

201,940,391

4.98%

SUBTOTAL A

201,940,391

4.98%

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

Securities lent

N/A

N/A

Physical

55,574

0.00%

CFD

N/A

N/A

Cash

1,114,467

0.02%

SUBTOTAL B

1,170,041

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 (Netherlands) B.V.

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 09:00 EET on 1 December 2020.

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