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ISS — Major Shareholding Notification 2026
May 21, 2026
3368_rns_2026-05-21_745f0f7f-2415-4b1a-96a1-d0aca57789c5.pdf
Major Shareholding Notification
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Shareholder
Master data
3. Details of person subject to the notification obligation:
| Name | Address |
|---|---|
| SOCIETE GENERALE | 17 cours Valmy, 92800, Puteaux, FR |
| National ID-number | Email address |
| FRA-30003 | [email protected] |
- Full name of shareholder (if different from 3.)
Standard form for notification of major holdings
The boxes in sections (1-6) and section (8) in the standard form must always be filled out.
Section 3 and 4 can be found at the beginning of the form, under master data.
Then, please fill out the sections in the standard form for the relevant type of financial instrument.
- For notification regarding shares go to section (7.1) in the standard form.
- For notification regarding financial instruments in accordance with section 39(z)(1) of the Capital Markets Act, go to section (7.2) in the standard form.
- For notification regarding financial instruments in accordance with section 39(z)(2) of the Capital Markets Act, go to section (7.3) in the standard form. In case of proxy voting, fill out section (9) in the standard form.
Section 6 is completed automatically when you report your holding in item 7. If there is a holding from a previous notification, this must be indicated below and entered manually.
In case of proxy voting, fill out section (9) in the standard form.
2. Reason for the notification (please tick the appropriate box or boxes):
☑ An acquisition or disposal of voting rights or share capital
☐ An acquisition or disposal of financial instruments
☐ An event changing the breakdown of voting rights or share capital
☑ Other (please specify):
Specify here:
Delta adjusted on Warrant Cash Settlement
5. Date on which the threshold was crossed or reached
20-05-2026
6. Total positions of the person subject to the notification obligation:
Voting rights:
Resulting situation on the date on which threshold was crossed or reached
Voting rights attached to shares in % (total of 7.1.A)
0,00 %
Voting rights through financial instruments in % (total of 7.2.A + 7.3.A)
5,15 %
The total of both in % (7.1.A + 7.2.A + 7.3.A)
5,15 %
☑ Position of previous notification (if applicable)
Voting rights attached to shares in %
0,16 %
Voting rights through financial instruments in %
4,36 %
The total of both in %
4,52 %
Share capital:
Resulting situation on the date on which threshold was crossed or reached
Share capital attached to shares in % (total of 7.1.B)
0,00 %
Share capital attached to shares in % (total of 7.2.B + 7.3.B)
5,15 %
Share capital attached to shares in % (total of 7.1.B + 7.2.B + 7.3.B)
5,15 %
☑ Position of previous notification (if applicable)
Share capital attached to shares in %
0,16 %
Share capital attached to shares in %
4,36 %
Share capital attached to shares in %
4,52 %
6.A Information on the issuer
Total number of voting rights of issuer
8.221.625
Shareholder
Shareholder
Total share capital in issuer
8.221.625
7. Specify type of holding
Please check the categories below that are relevant for your holding. You can select multiple categories if your portfolio includes different types of instruments or rights.
Choose between:
- Direct shareholding (section 7.1), if you own shares in the company
- Financial instruments with the right to acquire shares (section 7.2), such as options or forward contracts that give you the right to buy or subscribe for shares
- Financial instruments with similar economic effect (section 7.3), such as cash-settled derivatives or other instruments that reflect the value of the shares without physical delivery
For each category, you must specify whether your holding relates to voting rights (A-sections) and/or share capital (B-sections).
If you are unsure which categories apply to you, we recommend that you consult capital markets legislation or seek advice.
7.1 Shares according to section 38 of the Capital Markets Act
☑ 7.1.A Holding of voting rights attached to shares
| ISIN code | |
|---|---|
| ISS A/S | |
| Number of voting rights | Voting rights stated in % |
| Voting rights which the person subject to the notification obligation holds directly or indirectly (Sect. 38(1) of the Capital Markets Act) | Voting rights which the person subject to the notification obligation holds directly or indirectly (Sect. 38(1) of the Capital Markets Act) |
| 0 | 0,00 % |
| Voting rights which the person subject to the notification obligation is entitled to acquire, dispose of or exercise (Sect. 38(2) of the Capital Markets Act | Voting rights which the person subject to the notification obligation is entitled to acquire, dispose of or exercise (Sect. 38(2) of the Capital Markets Act) |
| 0 | 0,00 % |
| SUBTOTAL 7.1.A | Voting rights stated in % |
| Number of voting rights | 0 |
| 0 | 0,00 % |
☑ 7.1.B: Share capital attached to shares
| ISIN code | Number of shares (Sect. 38(1) of the Capital Markets Act) | % of shares (Sect. 38(1) of the Capital Markets Act) |
|---|---|---|
| ISS A/S | 0 | 0,00 % |
| SUBTOTAL 7.1.B | Number of shares | Number of shares stated in % |
| 0 | 0,00 % |
7.2 Financial instruments according to section 39(2)(1) of the Capital Markets Act
☑ 7.2.A: Voting rights attached to financial instruments according to section 39(2)(1) of the Capital Markets Act
| Exercise/conversion period | |
|---|---|
| #NA | |
| Type of financial instrument | Expiration date |
| Right to Recall Lent Securities | |
| Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| 973.543 | 0,61 % |
Shareholder
Shareholder
| SUBTOTAL 7.2.A | Number of voting rights | Voting rights stated in % |
|---|---|---|
| 973-543 | 0,61 % |
☑ 7.2.B: Share capital attached to financial instruments according to section 39(2)(1) of the Capital Markets Act
| Exercise/conversion period | |
|---|---|
| #NA | |
| Type of financial instrument | Expiration date |
| Right to Recall Lent Securities | |
| Number of voting rights that may be acquired if the instrument is exercised/convertedNumber of shares that may be acquired if the instrument is exercised/converted | % of share capital |
| 973-543 | 0,61 % |
| SUBTOTAL 7.2.B | Number of shares |
| --- | --- |
| 973543 |
7.3 Financial Instruments with similar economic effect acc. to sect. 39(2)(2) of the Capital Markets Act
☑ 7.3.A: Voting rights attached to financial instruments according to section 39(2)(2) of the Capital Markets Act
| Type of financial instrument | Exercise/conversion period |
|---|---|
| Contract for Difference | 21/09/2026 |
| Expiration date | Physical or cash settlement |
| 21-09-2026 | Cash |
| Number of voting rights | % of voting rights |
| 567 | 0,00 % |
| Type of financial instrument | Exercise/conversion period |
| Contract for Difference | 31/12/2026 |
| Expiration date | Physical or cash settlement |
| 31-12-2026 | Cash |
| Number of voting rights | % of voting rights |
| 940 | 0,00 % |
| Type of financial instrument | Exercise/conversion period |
| Call Warrant | 03/01/2033 |
| Expiration date | Physical or cash settlement |
| 30-01-2033 | Cash |
| Number of voting rights | % of voting rights |
| 1.160.624 | 0,73 % |
| Type of financial instrument | Exercise/conversion period |
| Call Warrant on basket | 03/01/2033 |
| Expiration date | Physical or cash settlement |
| 30-01-2033 | Cash |
| Number of voting rights | % of voting rights |
| 2.446.002 | 1,53 % |
| Type of financial instrument | Exercise/conversion period |
| Call Option | 03/01/2033 |
Shareholder
Shareholder
| Expiration date | Physical or cash settlement |
|---|---|
| 30-01-2033 | Cash |
| Number of voting rights | % of voting rights |
| 1.163.623 | 0,73 % |
| Type of financial instrument | Exercise/conversion period |
| Call Option on basket | 03/01/2033 |
| Expiration date | Physical or cash settlement |
| 30-01-2033 | Cash |
| Number of voting rights | % of voting rights |
| 2.476.326 | 1,55 % |
| SUBTOTAL 7.3.A | Number of voting rights |
| 7.248.082 | Voting rights stated in % |
| 4,54 % |
☑ 7.3.B: Share capital attached to financial instruments according to section 39(z)(2) of the Capital Markets Act
| Type of financial instrument | Exercise/conversion period |
|---|---|
| Contract for Difference | 21/09/2026 |
| Expiration date | Physical or cash settlement |
| 21-09-2026 | Cash |
| Number of shares | % of share capital |
| 567 | 0,00 % |
| Type of financial instrument | Exercise/conversion period |
| Contract for Difference | 31/12/2026 |
| Expiration date | Physical or cash settlement |
| 31-12-2026 | Cash |
| Number of shares | % of share capital |
| 940 | 0,00 % |
| Type of financial instrument | Exercise/conversion period |
| Call Warrant | 03/01/2033 |
| Expiration date | Physical or cash settlement |
| 30-01-2033 | Cash |
| Number of shares | % of share capital |
| 1.160.623 | 0,73 % |
| Type of financial instrument | Exercise/conversion period |
| Call Warrant on basket | 03/01/2033 |
| Expiration date | Physical or cash settlement |
| 30-01-2033 | Cash |
| Number of shares | % of share capital |
| 2.446.002 | 1,53 % |
| Type of financial instrument | Exercise/conversion period |
| Call Option | 03/01/2033 |
| Expiration date | Physical or cash settlement |
| 30-01-2033 | Cash |
Shareholder
Shareholder
| Number of shares | % of share capital |
|---|---|
| 1.163.623 | 0,73 % |
| Type of financial instrument | Exercise/conversion period |
| Call Option on basket | 03/01/2033 |
| Expiration date | Physical or cash settlement |
| 30-01-2033 | Cash |
| Number of shares | % of share capital |
| 2.476.326 | 1,55 % |
SUBTOTAL 7.3.B
Number of shares
7.248.081
Number of shares stated in %
4,54 %
- Chain of controlled undertakings (please tick the appropriate box):
☐ The person subject to the notification obligation is not controlled by any natural person or legal entity and does not xii control any undertaking(s) with holdings 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
Name
SOCIETE GENERALE SA
Total voting rights if more than 5%
Total share capital if more than 5%
Name
SOCIETE GENERALE EFFEKTEN GmbH
Total voting rights if more than 5%
Total share capital if more than 5%
-
In case of proxy voting
Name of the proxy holder
% and number voting rights
Date -
Additional information
☑ The reporting party guarantees the accuracy of the information provided.
Shareholder