CTS Eventim AG & Co. KGaA: 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: CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA: Release according to Article 40, Section 1 of the
WpHG (the German Securities Trading Act) with the objective of Europe-wide
distribution
04.04.2024 / 10:28 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: CTS Eventim AG & Co. KGaA
Street: Rablstr. 26
Postal code: 81669
City: München
Germany
Legal Entity Identifier (LEI): 529900FDHSN08UBJII80
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
Natural person (first name, surname): George Loening
Date of birth: 30 Jan 1966
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:
26 March 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 2.94 % 0.00 % 2.94 % 96000000
Previo- 3.02 % 0 % 3.02 % /
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)
DE0005470306 0 2818131 0.00 % 2.94 %
Total 2818131 2.94 %
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 %
0 0.00 %
Total 0 0.00 %
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 both
rights (if at through instruments (if (if at least
least 3% or at least 5% or more) 5% or more)
more)
George % % %
Loening
Cooper % % %
Square
Holdings
II, LLC
Cooper % % %
Square Fund
II, L.P.
- % % %
George % % %
Loening
Cooper % % %
Square
Holdings,
LLC
Cooper % % %
Square
Fund, L.P.
- % % %
George % % %
Loening
Baxter % % %
Street
Holdings,
LLC
Baxter % % %
Street
Fund, L.P.
- % % %
George % % %
Loening
Baxter % % %
Street
Holdings
II, LLC
Baxter % % %
Street Fund
II, L.P.
- % % %
George % % %
Loening
Select % % %
Equity GP,
LLC
Select % % %
Equity
Group, L.P.
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
03 Apr 2024
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04.04.2024 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: CTS Eventim AG & Co. KGaA
Rablstr. 26
81669 München
Germany
Internet: www.eventim.de
End of News EQS News Service
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1873415 04.04.2024 CET/CEST