29.03.2024 11:30:33 - dpa-AFX: EQS-Stimmrechte: STRABAG SE (english)

STRABAG SE: Release according to Article 135, Section 2 BörseG with the
objective of Europe-wide distribution

EQS Voting Rights Announcement: STRABAG SE
STRABAG SE: Release according to Article 135, Section 2 BörseG with the
objective of Europe-wide distribution

29.03.2024 / 11:30 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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Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Moscow, Russia, 28.3.2024

Overview

1. Issuer: STRABAG SE
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation
Oleg Deripaska
4. Name of shareholder(s): MKAO Rasperia Trading Limited
5. Date on which the threshold was crossed or reached: 22.3.2024 6. Total
positions

                     % of voting  % of voting rights  Total    Total
                     rights       through             of both  number of
                     attached to  financial/other     in %     voting
                     shares       instruments (7.B.1  (7.A +   rights of
                     (7.A)        + 7.B.2)            7.B)     issuer
  Resulting          0,00 %       0,00 %              0,00 %   118 221
  situation on the                                             982
  date on which
  threshold was
  crossed / reached
  Position of        27,78 %      57,78 %             85,56 %
  previous
  notification (if
  applicable)


Details
7. Notified details of the resulting situation:

    A: Voting rights
    attached to
    shares
    ISIN Code         Number of                   % of voting
                      voting rights               rights
    Direct (Sec 130   Indirect (Sec  Direct (Sec  Indirect (Sec
    BörseG 2018)      133 BörseG     130 BörseG   133 BörseG
                      2018)          2018)        2018)
    AT000000STR1                     0                           0,00
                                                                 %
    SUBTOTAL A        0                           0,00 %
  B 1: Financial / Other
  Instruments pursuant to
  Sec. 131 para. 1 No. 1
  BörseG 2018
  Type of instrument       Expi-  Exer-  Number of voting rights  % of
                           rati-  cise   that may be acquired if  votin-
                           on     Peri-  the instrument is        g
                           Date   od     exercised                right-
                                                                  s


                                  SUBT-
                                  OTAL
                                  B.1
  B 2: Financial / Other
  Instruments pursuant to Sec.
  131 para. 1 No. 2 BörseG 2018
  Type of instrument             Expir-  Exerc-  Physical    Number  % of
                                 ation   ise     / Cash      of      voting
                                 Date    Perio-  Settlemen-  voting  rights
                                         d       t           rights
  Right of first refusal         na      na      Physisch    0       0,00 %
                                                 SUBTOTAL    0       0,00 %
                                                 B.2

8. Information in relation to the person subject to the notification
obligation:
Full chain of controlled undertakings through which the voting rights and/or
the financial/other instruments are effectively held starting with the
ultimate controlling natural person or legal entity:

    N-  Name           Directly    Shares    Financial/other   Total
    o-                 controlled  held      instruments held  of both
    .                  by No.      directly  directly (%)      (%)
                                   (%)
    1   Oleg
        Deripaska
    2   Bradmion       1
        Holdings
        Limited
    3   Melisantis     2
        Limited
    4   MKAO Valtoura  3
        Holdings
        Limited


9. In case of proxy voting
Date of general meeting: -
Voting rights after general meeting: - is equivalent to - voting rights. 10.
Sonstige Kommentare:
This notification is an amendment and clarification to the latest major
holdings notification submitted on 26 March 2024.
This notification is submitted due to completion of the sale and purchase
agreement relating to 100% of the share capital of MKAO RASPERIA TRADING
LIMITED between Joint Stock Company ILIADIS and MKAO Valtoura Holdings
Limited dated 14 December 2023 (the signing of which was notified on 18
December 2023 as amended on 8 January 2024).
As a result MKAO Rasperia Trading Limited is not (directly or indirectly)
controlled by Mr. Deripaska and, therefore, it is not listed in line 8.
This notification takes into account the right of first refusal (as a
financial instrument pursuant to Sec 131 para. 1 no. 1 Stock Exchange Act
2018) arising from the syndicate agreement dated 23.04.2007 (last amended on
15.03.2013) and terminated by Haselsteiner Familien-Privatstiftung with
effect as of the end of 31.12.2022. Notification of such right of first
refusal is made merely as a precaution for the sake of formal completeness.
MKAO Rasperia Trading Limited takes the legal position that the rights of
first refusal arising from the syndicate agreement do not continue to apply
after termination of the syndicate agreement.
Total number of voting rights of issuer (line 6) has changed comparing to
the previous notification due to the implementation of non-cash capital
increase of Strabag SE registered on 21 March 2024. MKAO Rasperia Trading
Limited takes the legal position that such non-cash capital increase is not
valid and challenges it.
Moscow, Russia am 28.3.2024


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29.03.2024 CET/CEST

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   Language:    English
   Company:     STRABAG SE
                Donau-City-Straße 9
                1220 Vienna
                Austria
   Internet:    www.strabag.com




End of News EQS News Service
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1870543 29.03.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
STRABAG SE A0M23V Frankfurt 39,850 26.04.24 08:20:00 +0,850 +2,18% 0,000 0,000 39,850 39,850
STRABAG AUSSCHUETT.AKT. A3EVX8 Frankfurt 36,680 26.03.24 15:29:01 -0,180 -0,49% 0,000 0,000 36,100 36,680

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