27.06.2024 15:04:34 - EQS-PVR: Brenntag SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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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
2024-06-27 / 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.
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 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 4.55 % 0.02 % 4.57 % 144385372

Previous 5.02 % 0.03 % 5.05 % /
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)

DE000A1DAHH0 0 6571275 0.00 % 4.55 %

Total 6571275 4.55 %
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

0 0.00 %

Total 0 0.00 %
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 % 


Equity Swap 05/05/2028 05/05/2028 Cash settlement 33367 0.02 %

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:



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

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(MORE TO FOLLOW) Dow Jones Newswires

June 27, 2024 09:04 ET (13:04 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
BRENNTAG SE NA O.N. A1DAHH Xetra 62,960 28.06.24 17:35:29 -0,540 -0,85% 0,000 0,000 63,840 62,960

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