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Lenzing AG Major Shareholding Notification 2019

Nov 19, 2019

748_mrq_2019-11-19_68566ea9-0877-4dc9-a797-fbea98aa7233.pdf

Major Shareholding Notification

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Publication Date: 19.11.2019 17:03 EANS-Voting Rights: Lenzing AG / Publication of a participation notification according to art. 135 para. 2 Stock Exchange Act

Notification of voting rights transmitted by euro adhoc with the aim of a Europe-wide distribution. The issuer is responsible for the content of this announcement.

Zwtl.: Overview

    1. Issuer: Lenzing Aktiengesellschaft
    1. Reason for the notification:
  • Acquisition or disposal of voting rights
    1. Person subject to notification obligation
  • Name: Bank of Montreal
  • City: Montreal
  • Country: Canada
    1. Name of shareholder(s):
    1. Date on which the threshold was crossed or reached: 18.11.2019
    1. Total positions
____________

% of voting


% of voting
rights through Total of both Total number of
rights attached financial/other in % (7.A + voting rights
to shares (7.A) instruments
7.B)

of issuer
__ _______________ (7.B.1+7.B.2) __ __

Resulting

situation on

the date on

3,97 %

0,03 %

3,99 %

26 550 000
which threshold
was crossed /
_reached __ __ __ __

Position of


previous

3,99 %

0,03 %

4,03 %

notification
(if_applicable) __ __ __ ___

Zwtl.: Details

  1. Notified details of the resulting situation:
____________
A:Voting_rights_attached_to_shares______
_Numberof_voting_rights _______%of_voting_rights____

Direct

Indirect

Direct

Indirect

ISIN Code
(Sec 130 BörseG (Sec 133 BörseG (Sec 130 BörseG (Sec 133 BörseG
___ 2018)__ _2018) __2018)_ 2018)___
AT0000644505_ __ ______1_053_147 _______________ __________3,97%
SUBTOTAL_A__ ___________1_053_147___________ _____________3,97%_______

______________________________________________________________________________ |B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG |

2018______________

Number of


voting

rights that may

Type of

be

% of voting
instrument Expiration Date Exercise Period acquired if the rights

instrument is
___ ___ ___ _exercised _______
Stock_on_loan N/A__ N/A_ _7_500 ____0,03_%
___ ___ _SUBTOTAL_B.1 _7500 _0,03%
___________
B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG
2018_____________

Type of
Expiration Exercise Physical / Number of % of voting
instrument Date
Period

Cash
voting rights rights
__ _ ___________ Settlement__ ____ ______
__ _ __ _ _ _
__ _ __ SUBTOTALB.2_ __ _
  1. Information in relation to the person subject to the notification obligation: Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity:
___________
Financial/
Directly Shares held other Total of both

No.

Name
controlled directly (%) instruments (%)

by No.
held directly
_ _ __ _ (%)_ _____

1
Bank of
_ Montreal_ __ _ _ ____
BMO Global
Asset

2
Management
1
(Europe)
_ Limited__ __ _ _ ____
BMO Asset

3
Management
2
(Holdings)
_ plc__ ___ ___ __ ____
BMO AM Group

4
(Holdings)
3
_ Limited__ __ _ _ ____
BMO AM Group

5
(Management) 4
_ Limited__ __ _ _ ____
BMO AM

6
Holdings
5
_ Limited__ __ _ _ ____
BMO Asset

7
Management
6
_ Limited__ __ _ _ ____
BMO

8
Investment
3
Business
_ Limited__ __ _ _ ____
Bank of

9
Montreal,
1

Singapore
_ Branch __ ___ __ ____
_ ___ __ _ _ ____
  1. In case of proxy voting

  2. Date of general meeting:

  3. Voting rights after general meeting: is equivalent to voting rights

  4. Other comments: Receipt of participation notification on 19.11.2019

Further inquiry note: Filip Miermans Vice President Corporate Communications & Investor Relations Lenzing AG Tel: +43 7672 701 2743 E-Mail: [email protected]

end of announcement euro adhoc --------------------------------------------------------------------------------

issuer: Lenzing AG A-4860 Lenzing phone: +43 7672-701-0 FAX: +43 7672-96301 mail: [email protected] WWW: http://www.lenzing.com ISIN: AT0000644505 indexes: ATX, WBI stockmarkets: Wien language: English

Aussendung übermittelt durch euro adhoc The European Investor Relations Service