Brenntag SE: Release according to Article 40, Section 1 of the WpHG (the
German Securities Trading Act) with the objective of Europe-wide distribution
EQS Voting Rights Announcement: Brenntag SE
Brenntag SE: Release according to Article 40, Section 1 of the WpHG (the
German Securities Trading Act) with the objective of Europe-wide
distribution
27.06.2024 / 15:03 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.
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Notification of Major Holdings
1. Details of issuer
Name: Brenntag SE
Street: Messeallee 11
Postal code: 45131
City: Essen
Germany
Legal Entity Identifier (LEI): NNROIXVWJ7CPSR27SV97
2. Reason for notification
X Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
3. Details of person subject to the notification obligation
Legal entity: Wellington Management Group LLP
City of registered office, country: Boston, United States of America
(USA)
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached:
21 Jun 2024
6. Total positions
% of voting % of voting rights Total of Total number of
rights attached through both in % voting rights
to shares instruments (total (7.a. + pursuant to
(total of 7.a.) of 7.b.1 + 7.b.2) 7.b.) Sec. 41 WpHG
New 4.55 % 0.02 % 4.57 % 144385372
Previo- 5.02 % 0.03 % 5.05 % /
us
notifi-
cation
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct (Sec. Indirect (Sec. Direct (Sec. Indirect
33 WpHG) 34 WpHG) 33 WpHG) (Sec. 34
WpHG)
DE000A1DAHH0 0 6571275 0.00 % 4.55 %
Total 6571275 4.55 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of Expiration or Exercise or Voting Voting
instrument maturity date conversion rights rights in
period absolute %
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrume- or maturity conversion physical rights rights
nt date period settlement absolute in %
Equity 05/05/2028 05/05/2028 Cash 33367 0.02 %
Swap settlement
Total 33367 0.02 %
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 % of voting rights Total of
rights (if at through instruments both (if at
least 3% or (if at least 5% or least 5% or
more) more) more)
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Investment % % %
Advisors Holdings LLP
Wellington Management % % %
Company LLP
- % % %
Wellington Management % % %
Group LLP
Wellington Trust % % %
Company, NA
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Investment % % %
Advisors Holdings LLP
Wellington Management % % %
Global Holdings, Ltd.
Wellington Management % % %
International Ltd.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Investment % % %
Advisors Holdings LLP
Wellington Management % % %
Global Holdings, Ltd.
Wellington Management % % %
Australia Pty. Ltd.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Investment % % %
Advisors Holdings LLP
Wellington Management % % %
Canada LLC
Wellington Management % % %
Canada ULC
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Investment % % %
Advisors Holdings LLP
Wellington Management % % %
Global Holdings, Ltd.
Wellington Management % % %
Japan Pte Ltd.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Investment % % %
Advisors Holdings LLP
Wellington Management % % %
Global Holdings, Ltd.
Wellington Management % % %
Singapore Pte Ltd.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Investment % % %
Advisors Holdings LLP
Wellington Management % % %
Global Holdings, Ltd.
Wellington Management % % %
Hong Kong Ltd.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Alternative % % %
Investments LLC
Wellington Strategic % % %
European Equity
Long/Short Master Fund
(Cayman) L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Alternative % % %
Investments LLC
Wellington Strategic % % %
European Equity
Long/Short Fund
(Cayman) L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Alternative % % %
Investments LLC
Wellington Strategic % % %
European Equity
Long/Short Fund L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Alternative % % %
Investments LLC
International Research % % %
Equity Extended Master
Fund (Cayman) L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Alternative % % %
Investments LLC
International Research % % %
Equity Extended Fund,
L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Alternative % % %
Investments LLC
Global Research Equity % % %
Extended Master Fund
(Cayman) L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Alternative % % %
Investments LLC
Global Research Equity % % %
Extended Fund
(Cayman), L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Alternative % % %
Investments LLC
Global Research Equity % % %
Extended Fund, L.P
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Alternative % % %
Investments LLC
Wellington-CIS Global % % %
Equity Fund, L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Alternative % % %
Investments LLC
Wellington Global % % %
Multi-Strategy Master
Fund (Cayman) L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Alternative % % %
Investments LLC
Wellington Global % % %
Multi-Strategy Fund
(Cayman) L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Alternative % % %
Investments LLC
Wellington Global % % %
Multi-Strategy Fund,
L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Management % % %
Funds Inc.
Wellington Management % % %
Funds LLC
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Management % % %
Funds Inc.
Wellington Funds (US) % % %
LLC
Wellington Durable % % %
Enterprises, L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Management % % %
Funds Inc.
Wellington Funds (US) % % %
LLC
Wellington Compound % % %
Growth, L.P.
- % % %
Wellington Management % % %
Group LLP
Wellington Group % % %
Holdings LLP
Wellington Management % % %
Funds Holdings LLP
Wellington Luxembourg % % %
S.à r.l.
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 Proportion of Total of
rights instruments both
% % %
10. Other explanatory remarks:
Date
27 Jun 2024
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27.06.2024 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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Language: English
Company: Brenntag SE
Messeallee 11
45131 Essen
Germany
Internet: www.brenntag.com
End of News EQS News Service
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1934871 27.06.2024 CET/CEST