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Kontron AG (formerly S&T AG)

Major Shareholding Notification Oct 2, 2020

802_mrq_2020-10-02_19ee1d2f-1547-448e-b8ab-ec971cba2c0d.pdf

Major Shareholding Notification

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publication: 02.10.2020 20:30 source: http://adhoc.pressetext.com/news/1601663400219 keywords: Company / Voting rights / S&T AG

Release according to article 40 para. 1 WpHG

S&T AG: Release according to Article 40, Section 1 of the WpHG

Linz (pta029/02.10.2020/20:30) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Issuer:

Name: S&T AG
Legal Entity Identifier (LEI): 5299002PSXXMVHB26433
Street: Industriezeile 35
Postal code: 4021
City: Linz, Austria

2. Reason for notification:

Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation

Legal entity: BNP PARIBAS ASSET MANAGEMENT Holding S.A.

City of registered office, country: Paris, France

  1. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3

5. Date on which threshold was crossed or reached

30.09.2020

6. Total positions

% of voting rights
attached to shares
(total of 7.a.)
% of voting rights
through instruments
(total of 7.b.1 +
7.b.2)
Total of both in %
(7.a. + 7.b.)
Total number of
voting rights of
issuer
New 3.91 0.00 3.91 66,096,103
Previous
notification (if
applicable)
4.99 0 4.99

7. Details on total positions

7.a. Voting rights attached to shares

ISIN code Absolute direct
(Sec 130 BörseG
2018)
Absolute indirect
(Sec 133 BörseG
2018)
In % direct (Sec
130 BörseG 2018)
In % indirect (Sec
133 BörseG 2018)
AT0000A0E9W5 0 2,587,397 0.00 3.91
Total: 2,587,397 3.91

7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument Maturity / Expiration Exercise or conversion period Voting Rights
Absolute
Voting Rights in %
Total:

7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of
instrument
Maturity /
Expiration
Exercise or
conversion
Cash or
physical
Voting Rights
Absolute
Voting Rights in
%
period transaction
Total:

8. Information in relation to the person subject to the notification obligation

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.

No. Name Directly
controlled by
No.
Shares held
directly (%)
Financial/other
instruments
held directly (%)
Total of both
(%)
1 BNP PARIBAS
ASSET
MANAGEMENT
Holding S.A.
2 BNP PARIBAS
ASSET
MANAGEMENT
Belgium S.A.
1
3 BNP PARIBAS
ASSET
MANAGEMENT
UK Limited
1
4 BNP PARIBAS
ASSET
MANAGEMENT
France S.A.S.
1
5 BNP PARIBAS
ASSET
MANAGEMENT
Participations
S.A.S.
1
6 BNP PARIBAS
ASSET
MANAGEMENT
Luxembourg
S.A.
1,5
7 BNP PARIBAS 1
ASSET
MANAGEMENT
BE Holding S.A.
8 BNP PARIBAS 7
ASSET
MANAGEMENT
NL Holding N.V.
9 BNP PARIBAS 8
ASSET
MANAGEMENT
Nederland N.V.

9. In case of proxy voting

(only possible with an attribution according to § 34 Abs. 1 Satz 1 Nr. 6 WpHG)

Date of general meeting: N/A

10. Other useful information

0.34% of BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is owned by BNP PARIBAS ASSET MANAGEMENT Participations S.A.S. (which is wholly owned by BNP PARIBAS ASSET MANAGEMENT Holding S.A.) and 99.66% is owned by BNP PARIBAS ASSET MANAGEMENT Holding S.A.

The detailed percentage of the total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A. are 3.91%:

BNP PARIBAS ASSET MANAGEMENT France S.A.S 2.89%

BNP PARIBAS ASSET MANAGEMENT UK Limited 0.99%

BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 0.02%

BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.02%

BNP PARIBAS ASSET MANAGEMENT France S.A.S. is exercising 1.89% shares for direct holdings for own portfolio with no legal personality, 0.16% for indirect holdings for own portfolio with legal personality and 0.84% via proxy voting from BNP PARIBAS ASSET MANAGEMENT Luxembourg portfolios with legal personality.

BNP PARIBAS ASSET MANAGEMENT Nederland N.V. is exercising 0.02% of shares via proxy voting from BNP PARIBAS ASSET MANAGEMENT Luxembourg portfolio with legal personality.

BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is exercising 0.02% shares for indirect holdings for own portfolio with legal personality,

BNP PARIBAS ASSET MANAGEMENT UK Limited is exercising 0.99% shares for direct holdings for BNP PARIBAS ASSET MANAGEMENT Belgium S.A. portfolios with no legal personality.

Date

02.10.2020

emitter: S&T AG
Industriezeile 35
4021 Linz
Austria
contact person: Nicole Nagy, Investor Relations
phone: +43 (1) 801911196
e-mail: [email protected]
website: www.snt.at
ISIN(s): AT0000A0E9W5 (share)
stock exchanges: regulated market in Frankfurt

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