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Adapteo Oyj Major Shareholding Notification 2021

Aug 25, 2021

74905_rns_2021-08-25_0bec6a8b-916b-44e7-845c-0b8c7768b154.html

Major Shareholding Notification

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Adapteo Plc: Flagging notification in accordance with Chapter 9, Section 10 of the Securities Markets Act

Adapteo Plc: Flagging notification in accordance with Chapter 9, Section 10 of the Securities Markets Act

Adapteo Plc  Regulatory press release 25 August 2021 at 16:35 CEST

Adapteo Plc (the "Company") has received on 25 August 2021 the following
notification pursuant to Chapter 9, Section 5 of the Securities Markets Act (the
"SMA") from EQT Fund Management S.à r.l.

According to the notification, the holding in the Company's shares and votes of
EQT Public Value Investments S.à r.l., which is a company controlled by EQT Fund
Management S.à r.l., has fallen below the thresholds of fifteen (15), ten (10)
and five (5) per cent on 25 August 2021. According to the notification, the
reason for the notification was a disposal of shares or voting rights.

Total position of EQT Fund Management S.à r.l. in the Company according to the
notification:

              % of    % of shares  Total of   Total number of shares
              shares  and voting   both in %  and voting rights of
              and     rights                  issuer
              voting  through
              rights  financial
                      instruments

Resulting 0% 0% 0% 49,124,722
situation on the
date on
which threshold
was crossed or
reached
Position of 15.07% 0% 15.07%
previous
notification
(if applicable)

Notified details of the resulting situation on the date on which the threshold
was crossed:

Shares and voting rights

          Number                     % of shares and voting rights
          of
          shares
          and
          voting
          rights

Class / type Direct Indirect Direct Indirect
of shares (SMA (SMA 9:6 and 9:7) (SMA 9:5) (SMA 9:6 and 9:7)
9:5)
FI4000383898 0 0 0% 0%
SUBTOTAL A 0 0%

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 % of shares and voting rights Total
and voting through financial instruments of
rights both
EQT Fund Manage 0% 0% 0%
-ment S.à r.l.
EQT Public Value 0% 0% 0%
Fund FCP-RAIF
EQT Public Value In 0% 0% 0%
-vestments S.à r.l.

Additional information contained in the notification:

EQT Fund Management S.à r.l. submits this notification in its own name as the
management com-pany of EQT Public Value Fund FCP-RAIF and on behalf of EQT
Public Value Fund FCP-RAIF, the controlling shareholder of EQT Public Value
Investments S.à r.l., which before the threshold date owned shares in Adapteo
Plc.

For additional information, please contact

Jesse Räisänen, Vice President, Treasury & Investor relations, +358 45 175 56
88, [email protected]

Adapteo in brief

Adapteo is a leading flexible real estate provider in Northern Europe. We build,
rent out and sell adaptable buildings for schools, daycare centres, care,
offices, accommodation and events. We know that our society will go through an
immense change in the years to come. Whatever the future brings, we believe that
adaptability is the best solution. With our buildings, we can transform,
repurpose, scale up and scale down in a matter of weeks by using a modular and
circular building concept. Our buildings can be used for a few days or
indefinitely, always optimised for current needs. That is how we build adaptable
societies.

Adapteo is listed on Nasdaq Stockholm and operates in Sweden, Finland, Norway,
Denmark, Germany, and The Netherlands. In 2020, Adapteo’s Net sales were EUR 231
million.

www.adapteogroup.com

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