Kloeckner & Co SE

Declaration of Voting Results & Voting Rights Announcements • May 22, 2015

News Details

Voting Rights Announcements | 22 May 2015 16:58

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

22.05.2015 16:58

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
May 22, 2015:

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

2. Notifier:
   UBS Group AG, Zurich, Switzerland

3. Triggering event:
   Exceeding Threshold

4. Threshold(s) crossed or reached:
   5%

5. Date at which the threshold is crossed or reached:
   18.05.2015

6. Total amount of voting rights:
   6.01% (equals 5998620 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:
3.50% (equals 3494982 voting rights)

thereof held indirectly:
3.50% (equals 3494982 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
0.69% (equals 684273 voting rights)

thereof held indirectly:
0.69% (equals 684273 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
1.82% (equals 1819365 voting rights)

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

Chain of controlled undertakings:
UBS AG, 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: 18.09.2015

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: 19.06.2015

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

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

ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 08.12.2016

ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 29.09.2017

ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 27.03.2017

ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 04.12.2019

ISIN or name/description of the financial/other instrument: Convertible
bonds
Maturity: 22.12.2017
Expiration date:

22.05.2015 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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