QUADIENT - 2020 Universal Registration Document
3 MANAGEMENT REPORT Ownership structure
At 31 January 2019, Quadient S.A.’s share ownership was as follows:
Number of voting rights
Number of shares
1.533 0.440 0.440
1.540 0.442
Management and employees
529,801
529,801
Directors (non-executive)
152,049
152,049
Treasury shares held under liquidity contract
152,142
-
-
Treasury shares held for stock option and free share allocations
0.024 5.200 4.759 4.465 3.898 3.703 3.488 72.050 100.000
8,349
-
-
5.224 4.781 4.486 3.917 3.721 3.504 72.386 100.000
Marathon Asset Management, LLP (a)
1,797,200
1,797,200
Teleios Capital Partners GmbH (a)
1,644,900
1,644,900
Dimensional Fund Advisors, L.P. (US) (a)
1,543,400
1,543,400
Wellington Management Group, LLP (a)
1,347,400
1,347,400
Braun von Wyss & Müller AG (a)
1,280,000
1,280,000
Norges Bank Investment Management (Norway) (a)
1,205,600
1,205,600
Other shareholders
24,902,501
24,902,501
TOTAL
34,562,912
34,402,421
(a)
Source: IPREO at 31 January 2019.
For more information, please refer to chapter 7 of this universal registration document.
Summary of Quadient shareholder legal threshold crossings since 1 February 2021:
Date
Nom du fonds d’investissement
Franchissement de seuil
Crossed the 11 with 11.05 of the voting rights Crossed the 12 with 12.03 of the voting rights Crossed the 3 with 2.99 of the voting rights Crossed the 5 with 4.82 of the voting rights Crossed the 3 with 2.99 of the voting rights Crossed the 13 with 13.02 of the voting rights Crossed the 3 with 0.00 of the voting rights Crossed the 3 with 3.55 of the voting rights Crossed the 4 with 3.997 of the voting rights Crossed the 15 with 15.20 of the voting rights Crossed the 4 with 3.99 of the voting rights Crossed the 3 with 3.08 of the voting rights
09/03/2020
Teleios Capital Partners LLC
27/03/2020
Teleios Capital Partners LLC
07/04/2020
Braun von Wyss & Müller AG
23/04/2020
Norges Bank
20/05/2020
Wellington Management Group
24/06/2020
Teleios Capital Partners LLC
01/07/2020
Braun von Wyss & Müller AG
01/07/2020
LLB Fund Services AG
11/09/2020
Dimensional Fund Advisors LP
30/09/2020
Teleios Capital Partners LLC
12/10/2020
Norges Bank
22/12/2020
Janus Henderson Group PLC
Summary of Quadient shareholder legal threshold crossings since 1 February 2021:
Date
Name of Investment Fund
Threshold crossed
Crossed the 3 threshold with 2.98 of the voting rights Crossed the 4 threshold with 4.03 of the voting rights
03/02/2021
Norges Bank
22/03/2021
Janus Henderson Group plc
82
UNIVERSAL REGISTRATION DOCUMENT 2020
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