Mandatum plc: Disclosure Under Chapter 9 Section 5 of the Securities Market Act (Société Générale SA)

Flagging notification releases - 16.8.2024 at 04:00 PM EEST

Mandatum Plc, Stock exchange release, 16 August 2024 at 4:00 p.m. EEST

Mandatum plc (Business ID 3355142-3) has received a notification, pursuant to Chapter 9, Section 5 of the Finnish Securities Markets Act, that Société Générale SA’s (France) direct or indirect holding of the shares and votes in Mandatum plc has increased above the threshold of 5% on 14 August 2024.

 

Total positions of Société Générale SA (SG SA), and its funds subject 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)

Total number of shares and voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

 

 

 

0.18

 

 

 

5.22

 

 

 

5.40

 

 

 

501,796,752

Positions 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:

A: Shares and voting rights

Class/type of shares

ISIN code

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)

FI4000552526

 

 

903,739

 

0.18%

 

SUBTOTAL A

903,739

 

0.18%

 

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

Listed Call Warrant on Basket

 

03/01/2033

 

Until 03/01/2033

 

Cash

 

3,261,854

 

0.65%

OTC Call Option on Basket

 

03/01/2033

 

Until 03/01/2033

 

Cash

 

3,263,640

 

0.65%

OTC Call Option

03/01/2033

Until 03/01/2033

Cash

3,859,187

0.77%

OTC Put Option

03/01/2033

Until 03/01/2033

Cash

5,928,743

1.18%

Listed Call Warrant

03/01/2033

Until 03/01/2033

Cash

3,859,187

0.77%

Listed Put Warrant

03/01/2033

Until 03/01/2033

Cash

5,928,743

1.18%

Contract for difference

#NA

#NA

Cash

81,563

0.02%

 

 

 

SUBTOTAL B

26,182,917

5.22%

 

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity:

 

Name

% of shares and voting rights

% of shares and voting rights through financial instruments

Total of both

Société Générale S.A.

0.18%

2.62%

2.80%

Société Générale Effekten Gmbh

0.00%

2.60%

2.60%

 

 

 

 

 

 

Additional information:

Investors

Lotta Borgström
VP, Investor Relations
Tel. +358 50 022 1027
lotta.borgstrom(a)mandatum.fi

Media
Niina Riihelä
SVP, Communications, brand and sustainability
Tel. +358 40 728 1548
niina.riihela(a)mandatum.fi  

 

Mandatum in brief 
Mandatum is a major financial services provider that combines expertise in wealth management and life insurance. Mandatum offers clients a wide array of services covering asset and wealth management, savings and investment, compensation and rewards as well as pension plans and personal risk insurance. Mandatum offers services to corporate, retail, institutional and wealth management clients. At the centre of Mandatum's success are highly skilled personnel, a strong brand as well as a proven investment track record. mandatum.fi/en/group

 

Distribution:

Nasdaq Helsinki

Financial Supervisory Authority

The principal media

www.mandatum.fi

 


Show all releases and news