TIDM04GO

RNS Number : 5355S

Nordea Bank Abp

06 November 2023

Nordea Bank Abp flagging notification: BlackRock Inc.'s shareholding crosses threshold of five percent

Nordea Bank Abp

Stock exchange release - Major shareholder announcements

6 November 2023 at 17.30 EET

BlackRock, Inc.'s indirect shareholding of Nordea Bank Abp's shares and voting rights has crossed the threshold of five percent, according to a notification Nordea received on 6 November 2023 under Chapter 9, Section 10 of the Securities Markets Act (SMA). The threshold was crossed on 3 November 2023.

The total number of shares and voting rights in Nordea Bank Abp is 3,548,889,720.

Total positions of BlackRock, Inc. and its funds according to the notification:

 
                                                                      % of shares      % of shares          Total of 
                                                                       and voting       and voting           both in 
                                                                       rights (total    rights               % (A + B) 
                                                                       of A)            through financial 
                                                                                        instruments 
                                                                                        (total of 
                                                                                        B) 
===================================================================  ===============  ===================  =========== 
 Resulting situation on the date on which threshold was crossed or 
  reached                                                             5.06%            0.12%                5.19% 
                                                                     ===============  ===================  =========== 
 Position of previous notification (if applicable)                    4.99%            0.18%                5.18% 
                                                                     ===============  ===================  =========== 
 

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        Number of shares and voting rights     % of shares and voting rights 
  ISIN code (if possible) 
==========================  =====================================  ================================ 
                             Direct          Indirect               Direct       Indirect 
                              (SMA 9:5)       (SMA 9:6 and 9:7)      (SMA 9:5)    (SMA 9:6 and 9:7) 
                            ==============  =====================  ===========  =================== 
 FI4000297767                                179,650,462                         5.06% 
                            ==============  =====================  ===========  =================== 
 SUBTOTAL A                  179,650,462                            5.06% 
                            ==============  =====================  ===========  =================== 
 

B: Financial instruments according to SMA 9:6a

 
 Type of            Expiration    Exercise/Conversion    Physical       Number       % of shares 
  financial          date          period                 or cash        of shares    and 
  instrument                                              settlement     and          voting 
                                                                         voting       rights 
                                                                         rights 
=================  ============  =====================  =============  ===========  ============ 
 American 
  Depository 
  Receipt 
  (US65558R1095)    N/A           N/A                    Physical       1,856,653    0.05% 
                   ============  =====================  =============  ===========  ============ 
 Securities 
  lent              N/A           N/A                    Physical       1,397,234    0.03% 
                   ============  =====================  =============  ===========  ============ 
 CFD                N/A           N/A                    Cash           1,314,844    0.03% 
                   ============  =====================  =============  ===========  ============ 
    SUBTOTAL 
     B                                                                  4,568,731    0.12% 
   ==================================================================  ===========  ============ 
 

The controlled undertakings through which the shares, voting rights and financial instruments are effectively held:

 
 Name                               % of shares   % of shares    Total 
                                     and voting    and voting     of both 
                                     rights        rights 
                                                   through 
                                                   financial 
                                                   instruments 
=================================  ============  =============  ========= 
 BlackRock Japan Co., Ltd.                                       Below 
                                                                  5% 
                                   ============  =============  ========= 
 BlackRock Investment Management,                                Below 
  LLC                                                             5% 
                                   ============  =============  ========= 
 BlackRock Investment Management                                 Below 
  (UK) Limited                                                    5% 
                                   ============  =============  ========= 
 BlackRock Investment Management                                 Below 
  (Australia) Limited                                             5% 
                                   ============  =============  ========= 
 BlackRock International Limited                                 Below 
                                                                  5% 
                                   ============  =============  ========= 
 BlackRock Institutional Trust                                   Below 
  Company, National Association                                   5% 
                                   ============  =============  ========= 
 BlackRock Fund Advisors                                         Below 
                                                                  5% 
                                   ============  =============  ========= 
 BlackRock Financial Management,                                 Below 
  Inc.                                                            5% 
                                   ============  =============  ========= 
 BlackRock Asset Management                                      Below 
  North Asia Limited                                              5% 
                                   ============  =============  ========= 
 BlackRock Asset Management                                      Below 
  Deutschland AG                                                  5% 
                                   ============  =============  ========= 
 BlackRock Asset Management                                      Below 
  Canada Limited                                                  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

Media inquiries, +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 contacts set out above, at 17.30 EET on 6 November 2023.

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.

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END

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November 06, 2023 10:33 ET (15:33 GMT)

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