Kloeckner & Co SE

Declaration of Voting Results & Voting Rights Announcements • Jul 29, 2015

News Details

Voting Rights Announcements | 29 July 2015 17:13

Klöckner & Co SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Klöckner & Co. SE

29.07.2015 17:13

Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Notification of voting rights pursuant to Art. 25a, Sec. 1 WpHG
We received the following notification pursuant to Art. 25a, Sec. 1 WpHG on
July 29, 2015:

1. Listed company:
   Klöckner & Co. SE
   Am Silberpalais 1, 47057 Duisburg, Germany

2. Notifier:
   UBS AG, Zurich, Switzerland

3. Triggering event:
   Falling below threshold

4. Threshold(s) crossed or reached:
   10%

5. Date at which the threshold is crossed or reached:
   24.07.2015

6. Total amount of voting rights:
   9.94% (equals 9918664 voting rights)
   calculated from the following total number of voting rights issued:
   99750000

7. Detailed information on the voting rights proportion:

Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
4.48% (equals 4466238 voting rights)

thereof held indirectly:
0.55% (equals 552801 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.94% (equals 1933281 voting rights)

thereof held indirectly:
0.36% (equals 355224 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
3.53% (equals 3519145 voting rights)

1. Detailed information on financial/other instruments pursuant to Art.
   25a, Sec. 1 WpHG:

Chain of controlled undertakings:
UBS Fund Management (Switzerland) AG, UBS Fund Services (Luxembourg) SA,
UBS Global Asset Management (Japan) Ltd

ISIN or name/description of the financial/other instrument: Physically
Settled Short Put Option
Maturity:
Expiration date: 18.12.2015

ISIN or name/description of the financial/other instrument: Physically
Settled Short Put Option
Maturity:
Expiration date: 18.09.2015

ISIN or name/description of the financial/other instrument: Physically
Settled Short Put Option
Maturity:
Expiration date: 18.03.2016

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 06.06.2016

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 30.09.2016

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 20.12.2016

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 13.02.2017

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 13.07.2017

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 01.08.2017

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 03.11.2017

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 19.03.2018

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 01.10.2018

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 03.02.2017

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 19.07.2017

ISIN or name/description of the financial/other instrument: Equity Swap
Maturity:
Expiration date: 02.12.2016

ISIN or name/description of the financial/other instrument: DE000A1GKFA1
Maturity:
Expiration date:

29.07.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language: English
Company: Klöckner & Co. SE
Am Silberpalais 1
47057 Duisburg
Germany
Internet: www.kloeckner.com

End of Announcement DGAP News-Service

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