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Stabilus SE

Major Shareholding Notification Apr 14, 2022

6214_mrq_2022-04-14_ed864cdb-20c8-4642-b7e3-46c910da0962.pdf

Major Shareholding Notification

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ANNEXE A: Standard form for notification of major holdings

Form to be used for the purposes of notifying a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (referred to as "the Transparency Law" and "the Transparency Regulation")

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

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are
attachedii:

STABILUS S.A.

LEI: 529900JOSL94HJN4VZ28

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv :

Name:

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable): Corporation Trust Centre, 1209 Orange Street, Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v : NN Investment Partners Holdings N.V.

5. Date on which the threshold was crossed or reachedvi: 11/04/2022

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
10.87% 0.16% 11.02% 24,700,000
Position of previous
notification (if
applicable)
n/a n/a n/a

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

A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rightsix % of voting rights
Direct
(Art 8 of the
Transparency Law)
Indirect
(Art 9 of the
Transparency Law)
Direct
(Art 8 of the
Transparency Law)
Indirect
(Art 9 of the
Transparency Law)
LU1066226637 2,683,956 10.87%
US85236J1051 25 0.0001%
SUBTOTAL A
(Direct & Indirect)
2,683,981 10.87%
B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law
Type of financial instrument Expiration
datex
Exercise/
Conversion Periodxi
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Securities Lending Open 18,061 0.07%
SUBTOTAL B.1 18,061 0.07%
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/
Conversion
Periodxi
Physical or cash
settlementxii
Number of
voting rights
% of
voting
rights
Swap 11-Aug-2031 Cash 17,917 0.07%
Swap 25-Mar-2032 Cash 1,585 0.01%
Swap 28-Mar-2025 Cash 961 0.004%
Swap 19-Jan-2032 Cash 42 0.0002%

Swap 19-Jan-2032 Cash 11 0.00004%
Swap 19-Jan-2032 Cash 3 0.00001%
Swap 09-May-2022 Cash 2 0.00001%
SUBTOTAL B.2 20,521 0.08%

8. Information in relation to the person subject to the notification obligation: (please tick the applicable box)

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

Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please provide a separate organisational chart in case of a complex structure):

Namexv % of voting rights
held by ultimate
controlling person
or entity or held
directly by any
subsidiary if it
equals or is
higher than the
notifiable
threshold
% of voting rights
through financial
instruments held
by ultimate
controlling person
or entity or held
directly by any
subsidiary if it
equals or is
higher than the
notifiable
threshold
Total of both Directly
controlled
by (use
number(s)
from 1st
column)
1 The Goldman Sachs
Group, Inc.
2 Goldman Sachs (UK)
L.L.C.
1
3 Goldman Sachs Group
UK Limited
2
4 Goldman Sachs
International
3
1 The Goldman Sachs
Group, Inc.
2 GSAM Holdings LLC 1
3 Goldman Sachs Asset
Management, L.P.
2

1 The Goldman Sachs
Group, Inc.
2 GSAM Holdings LLC 10.83% 10.83% 1
3 NNIP Holdings LLC 10.83% 10.83% 2
4 NNIP UK Holdings I Ltd 10.83% 10.83% 3
5 NNIP UK Holdings II
Ltd
10.83% 10.83% 4
6 NNIP Holdings I B.V. /
NNIP Holdings II B.V.
10.83% 10.83% 5
7 NN Investment
Partners Holdings N.V
10.83% 10.83% 6
1 The Goldman Sachs
Group, Inc
2 Goldman Sachs Bank
USA
1
3 Goldman Sachs Bank
Europe SE
2
1 The Goldman Sachs
Group, Inc
2 IMD Holdings LLC 1
3 United Capital
Financial Partners, Inc.
2
4 United Capital
Financial Advisers,
LLC
3
1 The Goldman Sachs
Group, Inc
2 Goldman Sachs & Co.
LLC
1

9. In case of proxy voting: The proxy holder named will cease to hold % and number of voting rights as of .

10. Additional informationxvi: This notification is being made because The Goldman Sachs Group, Inc. ("GS Group") has acquired 100% ownership of NN Investment Partners Holdings N.V. ("NNIP") and hence it is now the indirect owner of positions held previously by NNIP.

Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

General email contact: [email protected]

Done at Warsaw On 14/04/2022

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