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HOMETOGO SE

Major Shareholding Notification Oct 4, 2021

9322_mrq_2021-10-04_7a52316e-a265-432d-a225-8c7eb78d9b72.pdf

Major Shareholding Notification

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Notification of major holdings

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

Lakestar SPAC I SE Registered office: 9, rue de Bitbourg L - 1273 Luxembourg RCS Luxembourg: B249273 LEI: 2221001IK1TS34BCHL37

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): increase of share capital following business combination.

3. Details of person subject to the notification obligation:

Name: DN Capital (UK) LLP

City and country of registered office: London, England

4. Full name of shareholder(s) (if different from 3.):

DN Capital - Global Venture Capital III L.P.

DN Capital - Global Venture Capital IV L.P.

DN Capital GVC III General Partner Limited on behalf of European Investment Fund as Trustee (EIF Matching)

5. Date on which the threshold was crossed or reached: 21 September 2021

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
issuer
Resulting situation
on the date on which
threshold was crossed
or reached
8,87 % N/A 8,87% 127,138,982
Position of previous
notification (if
applicable)
N/A N/A N/A N/A

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

A: Voting rights attached to shares
Class/type of
shares
Number of voting rights % of voting rights
ISIN code (if
possible)
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)
LU2290523658 N/A 11.287.189 0,00 % 8,87 %
% %
% %
SUBTOTAL A
(Direct & Indirect)
8,87 %
B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law
Type of financial
instrument
Expiration date Exercise/
Conversion
Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/
converted.
% of voting
rights
N/A %
%
%
Subtotal B.1 0,00 0,00%

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

Type of financial
instrument
Expiration date Exercise/
Conversion
Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/
converted.
% of voting
rights
N/A %
%
%
Subtotal B.2 0,00 0,00 %

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.

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 entity (please provide a separate organisational chart in case of a complex structure)

Name % 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 DN Capital (UK)
LLP
6,96 % 0,00 % 6,96 % N/A
2 DN Capital
GVC III General
Partner Limited
6,96 % 0,00 % 6,96 % 1
3 DN Capital -
GVC III GP L.P
6,96 % 0,00 % 6,96 % 2
4 DN Capital -
Global Venture
Capital III L.P
6,96% 0,00% 6,96
%
3
1 DN Capital (UK)
LLP
0,41 % 0,00% 0,41 % N/A
(0,29 % held on
trust for
European
Investment Fund
((EIF Matching))
(0,29 % held
on trust for
European
Investment
Fund
((EIF
Matching))
1 DN Capital (UK)
LLP
1,49 % 0,00% 1,49 % N/A
2 DN Capital –
Global Venture
Capital IV LP
1,49 % 0,00% 1,49 % 1

9. In case of proxy voting:

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

10. Additional information:

Please note that DN Capital - GVC III General Partner Limited, in its capacity as general partner could, by virtue of the constitutional documents, concurrently exercise the same voting rights as those held by DN Capital (UK) LLP acting as investment advisor in the relevant entities (as set out in a separate notification form).

Done at Luxembourg on 28 September 2021

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