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home24 SE
home24 SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
04.05.2023 / 18:36 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.
Notification of Major Holdings
1. Details of issuer
| Name: |
home24 SE |
| Street: |
Otto-Ostrowski-Str. 3 |
| Postal code: |
10249 |
| City: |
Berlin
Germany |
| Legal Entity Identifier (LEI): |
5299002T3WE6IWG0E854 |
2. Reason for notification
| |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
Voluntary group notification due to threshold trigger of a subsidiary company |
3. Details of person subject to the notification obligation
Legal entity: XXXLutz Verwaltungs GmbH
City of registered office, country: Wels, Austria |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
LSW GmbH; RAS Beteiligungs GmbH; SGW-Immo-GmbH; XXXLutz KG
|
5. Date on which threshold was crossed or reached:
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 |
93,76 % |
3,52 % |
93,76 % |
33580083 |
| Previous notification |
93,65 % |
3,52 % |
93,65 % |
/ |
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) |
| DE000A14KEB5 |
0 |
31484121 |
0,00 % |
93,76 % |
| Total |
31484121 |
93,76 % |
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 % |
|
|
|
0 |
0,00 % |
| |
|
Total |
0 |
0,00 % |
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 % |
| Put-Option |
n/a |
n/a |
physical settlement |
1181849 |
3,52 % |
| Call-Option |
n/a |
n/a |
physical settlement |
1181849 |
3,52 % |
| |
|
|
Total |
1181849 |
3,52 % |
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) |
| XXXLutz Verwaltungs GmbH |
% |
% |
% |
| XXXLutz KG |
9,99 % |
% |
9,99 % |
| RAS Beteiligungs GmbH |
43,53 % |
% |
43,53 % |
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:
| Settlement of voluntary public takeover offer. Put and call option refer to the same shares, are not aggregated; to this extent no aggregation with items according to §§33,34 WpHG, option shares already attributed according to §34(1) S.1 Nr.6 WpHG. Shares under 7a) partly attributed due to syndicate agreement between LSW GmbH, SGW-Immo-GmbH, RAS Beteiligungs GmbH pursuant to §§33(1),34(2) WpHG. |
Date
04.05.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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