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Shareholding disclosure

Sterling Strategic Value Fund SA, SICAV-RAIF

inlastminute.com N.V.

Declared position

6.927%

Threshold

Crossed upwards

Timeline

Published

11.06.2024

Transaction

04.06.2024

Transfer date

30.06.2024

Voting rights breakdown

Voting rights acquired6.927%
Voting rights sold0%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

ZA01-000000000ONN8

Beneficial owner

Sterling Strategic Value Fund SA, SICAV-RAIF

Declared address

Sterling Strategic Value Fund SA, SICAV-RAIF, Luxembourg, LU

Distribution of 552,926 shares in lastminute.com N.V. from Freesailors Cooperatief U.A. to Sterling Strategic Value Fund SA, SICAV-RAIF, and simultaneous exit of Sterling Strategic Value Fund SA, SICAV-RAIF from Freesailors Cooperatief U.A. Settlement expected to occur around June 30, 2024.

Open shareholder profileOpen company profile

These figures aggregate public disclosures. They are not investment advice.

Source: SIX Exchange Regulation

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