ADLER Group S.A. | News - EQS News dissemination with the objective of Europe-wide distribution

Stimmrechtsanteile | 30 September 2024 17:00

Adler Group S.A.

Adler Group S.A.: Release according to Article 11(6) of the Luxembourg Transparency Law with the objective of dissemination with the objective of Europe-wide distribution

30.09.2024 / 17:00 CET/CEST

Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.

The issuer is solely responsible for the content of this announcement.

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)

l Filina reference	8446
Submitted at (Luxembourg time)	2024-09-30 11:32

1. to which voting rights are attached:

ADLER Group S.A.

2. Reason for the notification:

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation:

Name: Taconic Capital Advisors L.P.

City and country of registered office (if applicable): New York, United States

4. Full name of shareholder(s):

The person is the same as the person subject to the notification (section 3)

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

2024-09-26

6. Total positions of person(s) subject to the notification obligation:

	% of voting rights attached to shares (total of 7.A)	% of voting rights through financial instruments (total of 7.B.1 + 7.B.2)	Total of both in % (7.A + 7.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	0.85 3.11		3.97	141,012,279
Position of previous notification (if applicable)	Below 5% threshold	Below 5% threshold	5.01

7. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares

... ...

ADLER Group S.A. I Ne

L.UI		ADLEN OIVUS O.A. NEWS - EQO NEWS
Class/Eype or	Number of	Number of	% of voting	% of voting
shares (ISIN	voting rights	voting rights	rights directix	rights
code if	directix	indirectix		indirectix
possible)
LU125015441	4,398,461	0	3.11	0.00
3
SUBTOTAL A	4,398,461		3.11
(Direct &
Indirect)

B.1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law

Type of	Expiration	Exercise/	Number of	% of voting
financial	datex	Conversion	voting rights	rights
instrument		Periodxi	that may be
			acquired if the
			instrument is
			exercised/
			converted
N/A

B.2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law

Type of financial instrument	Expiration datex	Exercise/Co nversion Periodxi	Physical or cash	Number of voting rights	% of voting rights
			settlement XII
Equity Swap	2025-06-20	N/A	CASH	1,212,676	0.85
SUBTOTAL B.2				1,212,676	0.85

8. 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.xiii

		% of voting	% of voting
N o		rights held	rights	Total of	Directly
	Namexv	by ultimate	through	both	controlled
		controlling	financial		(use by
		person or	instruments		number(s)
		entity or	held by		from 1 st
		held	ultimate		column)
		directly by	controlling
		any	person or
		subsidiary if	entity or
		it equals or	held
		is higher	directly by
		than the	any
		notifiable	subsidiary if
		threshold	it equals or
			is higher
			than the
			notifiable
			threshold
N/A

9. In case of proxy voting:

N/A

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fDCJ@?AFHEDCFECFG@CFJADBAQFHEDBCJ@I@JJ@NCFECHDCPEHDFBCTaXCFECTGXCEICUJFHQ?@C^CEICFG@ iJADBPAJ@DQLCeAldCFG@CIE??ElHDSC?HBFCHBCPJEMHN@NCABCHDNHQAFHEDCEICFG@CP@JBEDBClGE should be mentioned:

• in the circumstances foreseen in letter (b) of Article 9 of that Law, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring

temporarily for consideration the voting rights;

• in the circumstances foreseen in letter (c) of Article 9 of that Law, the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or

legal entity lodging the collateral under these conditions;

• in the circumstances foreseen in letter (d) of Article 9 of that Law, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal

entity who is disposing of the voting rights when the life interest is created;

• in the circumstances foreseen in letter (e) of Article 9 of that Law, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 8, under letters (a) to (d) of Article 9 of that Law or under a

combination of any of those situations, the controlled undertaking;

• in the circumstances foreseen in letter (f) of Article 9 of that Law, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit

taker to exercise the voting rights at his discretion;

in the circumstances foreseen in letter (g) of Article 9 of that Law, the natural person or legal entity that controls the voting rights;
in the circumstances foreseen in letter (h) of Article 9 of that Law, the proxy holder, if he can exercise the voting rights at his

discretion, and the shareholder who has given his proxy to the proxy holder allowing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . https://www.eqs-news.com/de/company/adler-group-s-a/news/5c16bb65-ea7c-11e8-902f-2c44fd856d8c

tne iacter to exercise the voting rigncs at nis aiscretion (e.g. management companies).

v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 9 of that Law unless the percentage of voting rights held by the shareholder is lower than the 5% threshold for the disclosure of voting rights holdings (e.g. identification of funds managed by management companies).

vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.

vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

viii If the holding has fallen below the 5% threshold, please note that it is not necessary to disclose the extent of the holding, only that the new holding is below that threshold.

ix In case of combined holdings of shares with voting rights attached 'direct holding' and voting rights 'indirect holding', please split the voting rights number and percentage into the direct and indirect columns – if there is no combined holdings, please leave the relevant box blank.

x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.

xi If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].

xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 12(2) of the Transparency Law).

xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

xiv The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity also has to be presented in the cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only then the market always gets the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by

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https://www.eqs-news.com/de/company/adler-group-s-a/news/5c16bb65-ea7c-11e8-902f-2c44fd856d8c

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