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STRABAG SE

Major Shareholding Notification May 19, 2021

761_mrq_2021-05-19_3294b00b-c6ba-4e2b-9282-c8521f329bc8.pdf

Major Shareholding Notification

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Publication Date: 19.05.2021 11:04

EANS-Voting Rights: Correction: STRABAG SE / Publication of a participation notification according to art. 135 para. 2 Stock Exchange Act

Notification of voting rights transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is responsible for the content of this announcement.

vote.correction.prefixvote.title.: OPTION1

Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Vienna, 19 May 2021

Overview

Notification made after deadline

Caution: In case of violations of major holdings notification rules, please pay attention to Section 137 BörseG 2018 (Suspension of voting rights) 1. Issuer: STRABAG SE 2. Reason for the notification: Other

  1. Person subject to notification obligation

Acting in concert (Sec. 133 No. 7 BörseG 2018)

Firstname__ _Name/Surname _City_ Country_
MKAO Rasperia Trading Kaliningrad Russland
__ Limited__ ___ ______
MKAO Valtoura Holdings Kaliningrad Russland
__ Limited__ ___ ______
__ MelisantisLimited__ Nikosia__ Zypern__
__ BradmionHoldings_Ltd_ Nikosia__ Zypern______
Oleg___ Deripaska__ ___ _____
RAIFFEISEN-HOLDING
NIEDERÖSTERREICH-WIEN Wien Österreich
registrierte
__ Genossenschaftm.b.H._ ___ ______
BLR-Baubeteiligungs Wien Österreich
__ GmbH.__ ___ __
Haselsteiner Familien- Spittal/Drau Österreich
__ Privatstiftung_ ___ ______
Hans_Peter_ Haselsteiner_ ___ _____
Klemens_Peter_ Haselsteiner_ ___ __
UNIQA Beteiligungs- Wien Österreich
__ HoldingGmbH__ ___ __
UNIQA Erwerb von
Beteiligungen Wien Österreich
__ Gesellschaftm.b.H._ ___ __
UNIQA Österreich Wien Österreich

__ VersicherungenAG ___ _____
UNIQA Insurance Group Wien Österreich
__ AG__ ___ _____
"GULBIS" Beteiligungs Wien Österreich
__ GmbH___ ___ __
  1. Name of shareholder(s):

  2. Date on which the threshold was crossed or reached: 12.5.2021

  3. Total positions


% of voting
rights through Total of both Total number of
rights attached financial/other in % (7.A + voting rights
to shares (7.A) instruments
7.B)

of issuer
__ _______________ (7.B.1+7.B.2) __ __

Resulting

situation on

the date on

79,80 %

0,00 %

79,80 %

110 000 000
which threshold
was crossed /
_reached __ __ __ __

Position of


previous

79,81 %

0,00 %

79,81 %

notification
(if_applicable) __ __ __ ___

Details

  1. Notified details of the resulting situation:
____________
A:Voting_rights_attached_to_shares______
_Numberof_voting_rights _______%of_voting_rights____

Direct

Indirect

Direct

Indirect

ISIN Code
(Sec 130 BörseG (Sec 133 BörseG (Sec 130 BörseG (Sec 133 BörseG
___ 2018)__ _2018) __2018)_ 2018)___
AT000000STR1_ __ _____87_780_630 _______________ _________79,80%
Namensaktie__ __ ______________3 _______________ __________0,00%
SUBTOTAL_A__ __________87_780_633___________ ____________79,80%_______
____________
B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG
2018______________

Number of voting

rights that may

Type of


be
% of voting
instrument Expiration Date Exercise Period acquired if the
rights


instrument is

___ ___ ___ __exercised_ _____
___ ___ _SUBTOTAL_B.1 __ _____
___________
B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG
2018_____________

Type of
Expiration Exercise Physical / Number of % of voting
instrument Date
Period

Cash
voting rights rights
__ _ ___________ Settlement__ ____ ______
__ _ __ SUBTOTALB.2_ __ _
  1. Information in relation to the person subject to the notification obligation: Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity:
____________
Financial/
Directly Shares held other
Total of

No.

Name
controlled directly instruments both (%)

by No.

(%)

held
_ __ __ _ directly(%) ______
_1 Deripaska_O.V. _ __ __ ____

2
Bradmion Holdings 1
_ Ltd__ __ __ ___ ______

3
Melisantis
2

_ Limited_ __ __ __ ____

4
MKAO Valtoura
3

_ HoldingsLimited_ _ __ _ ______

5
MKAO Rasperia
4

25,91 %

25,91 %
_ TradingLimited __ __ __ ____

6
Haselsteiner Hans
0,05 %

0,05 %
_ Peter_ __ _ ___ ______
Haselsteiner

7
Familien-
6

26,38 %

26,38 %
_ Privatstiftung __ __ __ ____

8
Haselsteiner
0,00 %

0,00 %
_ KlemensPeter __ _ ___ ______
RAIFFEISEN-
HOLDING

9
NIEDERÖSTERREICH-
6,58 %

6,58 %
WIEN reg.
_ Gen.m.b.H._ __ __ ___ ______

10
"GULBIS"
9

_ BeteiligungsGmbH _ __ _ ______
BLR-

11
Baubeteiligungs
10

6,62 %

6,62 %
_ GmbH._ __ _ ___ ______

12
UNIQA Insurance
0,02 %

0,02 %
_ GroupAG_ __ __ __ ____
UNIQA

13
Beteiligungs-
12

_ HoldingGmbH __ __ ___ ______

14
UNIQA Österreich 13
12,99 %

12,99 %
_ VersicherungenAG _ __ _ ______
UNIQA Erwerb von

15
Beteiligungen
14

1,25 %

1,25 %
Gesellschaft
_ m.b.H._ __ _ __ ____
  1. In case of proxy voting Date of general meeting: - Voting rights after general meeting: - is equivalent to - voting rights. 10. Sonstige Kommentare: Transfer of one name share from Hans Peter Haselsteiner to Klemens Peter Haselsteiner who joins the core shareholder syndicate. No change in the overall shareholding of the core shareholder syndicate. Note: Mr. Oleg Deripaska holds full (100%) beneficial ownership in and control over Melisantis Limited via a trustee. Bradmion Holdings Ltd replaced C & P Trustees Limited and C & P Corporate Services Limited as trustee(s) for Mr. Oleg Deripaska. Such replacement of the trustee(s) had no effect on the full control and beneficial ownership of Mr Deripaska over Melisantis Limited. Vienna, 19 May 2021

original announcement:


EANS-Voting Rights: STRABAG SE / Publication of a participation notification according to art. 135 para. 2 Stock Exchange Act

Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Vienna, 12th May 2021

Overview Notification made after deadline Caution: In case of violations of major holdings notification rules, please pay attention to Section 137 BörseG 2018 (Suspension of voting rights) 1. Issuer: STRABAG SE 2. Reason for the notification: Other 3. Person subject to notification obligation Acting in concert agreement (Sec. 133 No. 7 BörseG 2018)

___________
Firstname__ _Name/Surname _City_ Country_
MKAO Rasperia Trading Kaliningrad Russia
__ Limited__ ___ ______
MKAO Valtoura Holdings Kaliningrad Russia
__ Limited__ ___ ______
__ MelisantisLimited__ Nicosia__ Cyprus__
__ BradmionHoldings_Ltd_ Nicosia__ Cyprus______
Oleg___ Deripaska__ Moscow__ Russia______
RAIFFEISEN-HOLDING
NIEDERÖSTERREICH-WIEN Vienna AUT
registrierte
__ Genossenschaftm.b.H._ ___ ______
BLR-Baubeteiligungs Vienna AUT
__ GmbH.__ ___ __
Haselsteiner Familien- Spittal/Drau AUT
__ Privatstiftung_ ___ ______
Hans_Peter_ Haselsteiner_ Spittal/Drau__ AUT___
Klemens_Peter_ Haselsteiner_ Vienna___ AUT_____
UNIQA Beteiligungs- Vienna AUT
__ HoldingGmbH__ ___ __
UNIQA Erwerb von
Beteiligungen Vienna AUT

__ Gesellschaftm.b.H._ ___ __
UNIQA Österreich Vienna AUT
__ VersicherungenAG ___ _____
UNIQA Insurance Group Vienna AUT
__ AG__ ___ _____
GULBIS Beteiligungs Vienna AUT
__ GmbH___ ___ __
  1. Name of shareholder(s):

  2. Date on which the threshold was crossed or reached:

  3. Total positions

____________

% of voting


% of voting
rights through Total of both Total number of
rights attached financial/other in % (7.A + voting rights
to shares (7.A) instruments
7.B)

of issuer
__ _______________ (7.B.1+7.B.2) __ __

Resulting

situation on

the date on

79,80 %

0,00 %

79,80 %

110.000.000
which threshold
was crossed /
_reached __ __ __ __

Position of


previous

79,81 %

79,81 %

notification
0,00 %

(if_applicable) __ __ __ ___

______________________________________________________________________________

Details

  1. Notified details of the resulting situation:
A:Voting_rights_attached_to_shares______
_Numberof_voting_rights _______%of_voting_rights____

Direct

Indirect

Direct

Indirect

ISIN Code
(Sec 130 BörseG (Sec 133 BörseG (Sec 130 BörseG (Sec 133 BörseG
___ 2018)__ _2018) __2018)_ 2018)___
AT000000STR1_ __ _____87.780.630 _______________ _________79,80%
Name_Shares__ __ __3 __ _____0,00%
SUBTOTAL_A__ __________87.780.633___________ ____________79,80%_______
____________
B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG
2018______________

Number of voting

rights that may

Type of


be
% of voting
instrument Expiration Date Exercise Period acquired if the
rights


instrument is

___ ___ ___ __exercised_ _____
___ ___ _SUBTOTAL_B.1 __ _____
B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG
2018_____________

Type of
Expiration Exercise Physical / Number of % of voting
instrument Date
__ _ ___________ Settlement__ ____ ______

Period

Cash
voting rights rights
__ _ __ SUBTOTALB.2_ __ _

_____________________________________________________________________________

  1. Information in relation to the person subject to the notification obligation: Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity:
___________
Financial/
Directly Shares held other Total of

No.

Name
controlled directly (%) instruments both (%)

by No.

held

_ __ __ ___ directly_(%) ____
_1 Deripaska_O.V. _ ___ __ __

2
Bradmion Holdings 1
_ Ltd__ __ __ _ _

3
Melisantis
2

_ Limited_ __ ___ __ __

4
MKAO Valtoura
3

_ HoldingsLimited_ ___ __ _ _

5
MKAO Rasperia
4

25,910 %

_ TradingLimited __ ___ __ __
_6 Haselsteiner_H.P. __ 0,0500_% ___ ____
Haselsteiner

7
Familien-
6

26,380 %

_ Privatstiftung __ ___ __ __
_8 Haselsteiner_K.P. __ 0,0011_% ___ ____
Raiffeisen-
Holding

9
Niederösterreich-
6,5800 %

Wien reg.
_ Gen.m.b.H._ __ __ _ _

10
"GULBIS"
9

_ BeteiligungsGmbH ___ __ _ _
BLR-

11
Baubeteiligungs
10

6,6200 %

_ GmbH._ __ _ __ __

12
UNIQA Insurance
0,0200 %

_ GroupAG_ __ ___ __ __
UNIQA

13
Beteiligungs-
12

_ HoldingGmbH __ __ _ _

14
UNIQA Österreich 13
12,9900 %

_ VersicherungenAG ___ __ _ _
UNIQA Erwerb von

15
Beteiligungen
14

1,2500 %

Gesellschaft
_ m.b.H._ __ ___ __ _
  1. In case of proxy voting Date of general meeting: - Voting rights after general meeting: - is equivalent to - voting rights.

  2. Additional comments: Transfer of one name share from Hans Peter Haselsteiner to Klemens Peter Haselsteiner who joins the core shareholder syndicate. No change in the overall shareholding of the core shareholder syndicate. Note: Mr. Oleg Deripaska holds full (100%) beneficial ownership in and control over Melisantis Limited via a trustee. Bradmion Holdings Ltd replaced C & P Trustees Limited and C & P Corporate Services Limited as trustee(s) for Mr. Oleg Deripaska. Such replacement of the trustee(s) had no effect on the full control and beneficial ownership of Mr Deripaska over Melisantis Limited.

Inquiry note: STRABAG SE Marianne Jakl Interim Head of Corporate Communications Tel: +43 1 22422-1174 [email protected]

end of original announcement euro adhoc --------------------------------------------------------------------------------

Further inquiry note: STRABAG SE Marianne Jakl Interim Head of Corporate Communications Tel: +43 1 22422-1174 [email protected]

end of announcement euro adhoc

issuer: STRABAG SE Donau-City-Straße 9 A-1220 Wien phone: +43 1 22422 -0 FAX: +43 1 22422 - 1177 mail: [email protected] WWW: www.strabag.com ISIN: AT000000STR1, AT0000A05HY9 indexes: ATX, SATX, WBI stockmarkets: Wien language: English

Aussendung übermittelt durch euro adhoc The European Investor Relations Service


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