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DIC Asset AG

Declaration of Voting Results & Voting Rights Announcements Jul 10, 2025

117_rns_2025-07-10_2419cc6b-3a2c-49b3-976c-1b050f24138c.html

Declaration of Voting Results & Voting Rights Announcements

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News Details

Voting rights Announcements | 9 July 2025 19:00

FMR LLC, Wilmington, Delaware, United States of America (USA)

Branicks Group AG

Branicks Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

09.07.2025 / 19:00 CET/CEST

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

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


Notification of Major Holdings

1. Details of issuer

Name: Branicks Group AG
Street: Neue Mainzer Straße 32-36
Postal code: 60311
City: Frankfurt am Main

Germany
Legal Entity Identifier (LEI): 52990044JL2ZPWONU738

2. Reason for notification

Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
X Other reason:

exercise of instruments

3. Details of person subject to the notification obligationLegal entity: FMR LLC

City of registered office, country: Wilmington, Delaware, United States of America (USA)

4. Names of shareholder(s)

holding directly 3% or more voting rights, if different from 3.

5. Date on which threshold was crossed or reached:03 Jul 2025

6. Total positions

% 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 pursuant to Sec. 41 WpHG
New 3.05 % 1.05 % 4.09 % 83565510
Previous notification 2.85 % 1.24 % 4.09 % /

7. Details on total positions

a. Voting rights attached to shares (Sec. 33, 34 WpHG)

ISIN Absolute In %
Direct

(Sec. 33 WpHG)
Indirect

(Sec. 34 WpHG)
Direct

(Sec. 33 WpHG)
Indirect

(Sec. 34 WpHG)
DE000A1X3XX4 0 2544756 0.00 % 3.05 %
Total 2544756 3.05 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Stock Loan 876526 1.05 %
Total 876526 1.05 %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
0 0.00 %
Total 0 0.00 %

8. Information in relation to the person subject to the notification obligation

Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
FMR LLC % % %
Fidelity Management & Research Company LLC % % %
% % %
FMR LLC % % %
FMTC Holdings LLC % % %
Fidelity Management Trust Company % % %
% % %
FMR LLC % % %
FIAM Holdings LLC % % %
FIAM LLC % % %

9. In case of proxy voting according to Sec. 34 para. 3 WpHG

(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)

Date of general meeting:

Holding total positions after general meeting (6.) after annual general meeting:

Proportion of voting rights Proportion of instruments Total of both
% % %

10. Other explanatory remarks:

Date

09 Jul 2025


09.07.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.

Archive at www.eqs-news.com


Language: English
Company: Branicks Group AG
Neue Mainzer Straße 32-36
60311 Frankfurt am Main
Germany
Internet: www.branicks.com
End of News EQS News Service

2167642  09.07.2025 CET/CEST

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