Declaration of Voting Results & Voting Rights Announcements • Jun 24, 2020
Declaration of Voting Results & Voting Rights Announcements
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publication: 24.06.2020 18:30 source: http://adhoc.pressetext.com/news/1593016200601 keywords: Company / Voting rights / S&T AG
Release according to article 40 para. 1 WpHG
Linz (pta035/24.06.2020/18:30) - Release of Voting Rights Announcement
Voting Rights Announcement
| Name: | S&T AG |
|---|---|
| Legal Entity Identifier (LEI): | 5299002PSXXMVHB26433 |
| Street: | Industriezeile 35 |
| Postal code: | 4021 |
| City: | Linz, Austria |
Acquisition / disposal of shares with voting rights
Legal entity: Ninety One Limited
City of registered office, country: Cape Town, South Africa
Legal entity: Ninety One Plc
City of registered office, country: London, United Kingdom
Ninety One UK Ltd and Ninety One SA (Pty) Ltd
05.06.2020
| % 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 | 3.99 | 3.99 | 66,096,103 | |
| Previous | 4.98 | 4.98 | ||
| notification (if | ||||
| applicable) |
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 | 2,637,509 | 0.00 | 3.99 |
| Total: | 2,637,509 | 3.99 |
| Type of instrument | Maturity / Expiration Exercise or | conversion period | Voting Rights Absolute |
Voting Rights in % |
|---|---|---|---|---|
| Total: |
| Type of | Maturity / | Exercise or | Cash or | Voting Rights | Voting Rights in |
|---|---|---|---|---|---|
| instrument | Expiration | conversion | physical | Absolute | % |
| period | transaction | ||||
| Total: |
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 |
Shares held directly (%) |
Financial/other instruments |
Total of both (%) |
|---|---|---|---|---|---|
| No. | held directly (%) | ||||
| 1 | Ninety One Plc | ||||
| 2 | Ninety One Limited |
||||
| 3 | Ninety One UK Limited |
1 | 3.98 | 3.98 | |
| 4 | Ninety One SA (Pty) Ltd |
2 | 0.01 | 0.01 |
(only possible with an attribution according to § 34 Abs. 1 Satz 1 Nr. 6 WpHG)
Date of general meeting: 16.06.2020
This is a correction of the notification dated June 8th, 2020
Investec Asset Management Ltd and Investec Asset Management (Pty) changed their names on 16 March 2020, following the demerger from the Investec Group, to Ninety One UK Ltd and Ninety One SA (Pty) Ltd respectively
This disclosure is submitted on behalf of Ninety One plc and Ninety One Ltd acting together under a dual listed company structure. Ninety One UK Limited and Ninety One SA (Pty) Ltd have been granted the power by their clients to make decisions with respect to voting discretion in relation to the shares herein, but do not directly hold them.
24.06.2020
| 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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