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