Major Shareholding Notification • Mar 29, 2024
Major Shareholding Notification
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EQS Voting Rights Announcement: STRABAG SE
STRABAG SE: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution 29.03.2024 / 11:30 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Moscow, Russia, 28.3.2024
| 1. Issuer: STRABAG SE |
|---|
| 2. Reason for the notification: Acquisition or disposal of voting rights |
| 3. Person subject to notification obligation Name: Joint Stock Company lliadis City: Moscow Country:Russia |
| 4. Name of shareholder(s): MKAO Rasperia Trading Limited |
| 5. Date on which the threshold was crossed or reached: 22.3.2024 |
| 6. Total positions |
| %of voting rights attached to shares (7.A) |
%of voting rights through financial/other instruments (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 onwhich threshold was crossed / reached |
24,11% | 62,68% | 86,79% | 118 221 982 |
| Position of previous notification (if applicable) |
27,78% | 27,78% |
| A: Voting rights attached to shares | |||||
|---|---|---|---|---|---|
| Number of voting rights | %of voting rights | ||||
| ISINCode | Direct (Sec 130 BörseG 2018) |
Indirect (Sec 133 BörseG 2018) |
Direct (Sec 130 BörseG 2018) |
Indirect (Sec 133 BörseG 2018) |
|
| AT000000STR1 | 28 500 001 | 24,11% | |||
| SUBTOTAL A | 28 500 001 | 24,11% |
| Type of instrument | ExpirationDate | Exercise Period Physical / Cash | Settlement | Number of voting rights |
%of voting rights |
|---|---|---|---|---|---|
| Right of first refusal | na | na | Physisch | 74 099 909 | 62,68% |
| SUBTOTAL B.2 | 74 099 909 | 62,68% |
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:
| No. | Name | Directly controlled by No. |
Shares held directly (%) |
Financial/other instruments held directly (%) |
Total of both (%) |
|---|---|---|---|---|---|
| 1 | Joint Stock Company lliadis |
||||
| 2 | MKAORasperia Trading Limited |
1 | 24,11% | 62,68% | 86,79% |
Date of general meeting: - Voting rights after general meeting: - is equivalent to - voting rights.
This notification is an amendment and clarification to the latest major holdings notification submitted on 26 March 2024.
This notification is submitted due to completion of the sale and purchase agreement relating to 100% of the share capital of MKAO RASPERIA TRADING LIMITED between Joint Stock Company ILIADIS and MKAO Valtoura Holdings Limited dated 14 December 2023 (the signing of which was notified on 18 December 2023).
This notification takes into account the right of first refusal (as a financial instrument pursuant to Sec 131 para. 1 no. 1 Stock Exchange Act 2018) arising from the syndicate agreement dated 23.04.2007 (last amended on 15.03.2013) and terminated by Haselsteiner Familien-Privatstiftung with effect as of the end of 31.12.2022. Notification of such right of first refusal is made merely as a precaution for the sake of formal completeness. MKAO Rasperia Trading Limited takes the legal position that the rights of first refusal arising from the syndicate agreement do not continue to apply after termination of the syndicate agreement. Lines 7.B.2 and 8 are specified based on the major holdings notification submitted by BLR-Baubeteiligungs GmbH, RAIFFEISEN-HOLDING NIEDERÖSTERREICH-WIEN registrierte Genossenschaft m.b.H., Haselsteiner Familien-Privatstiftung, Hans Peter Haselsteiner, Klemens Peter Haselsteiner, UNIQA Beteiligungs-Holding GmbH, UNIQA Erwerb von Beteiligungen Gesellschaft m.b.H., UNIQAÖsterreich Versicherungen AG and UNIQA Insurance Group AG on 26 March 2024.
Total number of voting rights of issuer (line 6) and, hence, percent of voting rights have changed comparing to the previous notification due to the implementation of non-cash capital increase of Strabag SE registered on 21 March 2024. MKAO Rasperia Trading Limited takes the legal position that such non-cash capital increase is not valid and challenges it.
| Language: Company: |
English STRABAG SE |
||
|---|---|---|---|
| Donau-City-Straße 9 | |||
| 1220 Vienna Austria |
|||
| Internet: | www.strabag.com | ||
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