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EQS Voting Rights Announcement: Klöckner & Co SE
Klöckner & Co SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2024-07-10 / 14:49 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: Klöckner & Co SE

Street: Am Silberpalais 1

Postal code: 47057

City: Duisburg
Germany

Legal Entity Identifier (LEI): 529900CQ31CN6GV5LL52
2. Reason for notification


Acquisition/disposal of shares with voting rights

X Acquisition/disposal of instruments

Change of breakdown of voting rights

Other reason:
3. Details of person subject to the notification obligation


Legal entity: Rossmann Beteiligungs GmbH
City of registered office, country: Burgwedel, Germany
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:


09 Jul 2024
6. Total positions

% of voting rights % of voting rights through     Total of 
attached to shares                instruments    both in %        Total number of voting rights 
(total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 

7.b.)

New 3.11 % 2.07 % 5.17 % 99750000

Previous 3.01 % 0.00 % 3.01 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)


ISIN Absolute In %

Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)

DE000KC01000 3100000 0 3.11 % 0.00 %

Total 3100000 3.11 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %
period

Warrants (Put) 20.09.2024 200000 0.20 %

Warrants (Put) 20.09.2024 160500 0.16 %

Warrants (Put) 20.12.2024 300000 0.30 %

Warrants (Put) 20.12.2024 600000 0.60 %

Warrants (Put) 21.03.2025 500000 0.50 %

Warrants (Put) 21.03.2025 300000 0.30 %

Total 2060500 2.07 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

Type of        Expiration or maturity Exercise or conversion  Cash or physical            Voting rights  Voting rights 
instrument     date                   period                  settlement                       absolute           in % 

0 0.00 %

Total 0 0.00 %
8. Information in relation to the person subject to the notification obligation


X 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.).

Full chain of controlled undertakings starting with the ultimate controlling natural person or legal
entity:

Name               % of voting rights (if at   % of voting rights through instruments (if  Total of both (if at least 
least 3% or more)                         at least 5% or more)                 5% or more) 

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:



Date


10 Jul 2024

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2024-07-10 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:      Klöckner & Co SE 

Am Silberpalais 1
47057 Duisburg
Germany
Internet: www.kloeckner.com

End of News EQS News Service
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1943545 2024-07-10 CET/CEST

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END) Dow Jones Newswires

July 10, 2024 08:50 ET (12:50 GMT)