10.07.2024 14:49:44 - dpa-AFX: EQS-Stimmrechte: Klöckner & Co SE (english)

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

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

10.07.2024 / 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.

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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  % 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               3.11 %              2.07 %     5.17 %         99750000
  Previo-           3.01 %              0.00 %     3.01 %                /
  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)
    DE000KC01000       3100000               0        3.11 %    0.00 %
    Total           3100000                       3.11 %


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          %
    Warrants    20.09.2024                    200000     0.20 %
    (Put)
    Warrants    20.09.2024                    160500     0.16 %
    (Put)
    Warrants    20.12.2024                    300000     0.30 %
    (Put)
    Warrants    20.12.2024                    600000     0.60 %
    (Put)
    Warrants    21.03.2025                    500000     0.50 %
    (Put)
    Warrants    21.03.2025                    300000     0.30 %
    (Put)
                               Total         2060500     2.07 %


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

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


10. Other explanatory remarks:



Date

10 Jul 2024


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10.07.2024 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:     Klöckner & Co SE
                Am Silberpalais 1
                47057 Duisburg
                Germany
   Internet:    www.kloeckner.com




End of News EQS News Service
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1943545 10.07.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
KLOECKNER + CO SE NA O.N. KC0100 Frankfurt 4,805 04.11.24 21:56:42 +0,170 +3,67% 0,000 0,000 4,700 4,805

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