29.03.2024 11:30:39 - 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 2018Moscow,
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 Name: Joint Stock Company
   lliadis
   City: Moscow
   Country: Russia
   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           24,11 %      62,68 %             86,79 %  118 221
  situation on the                                              982
  date on which
  threshold was
  crossed / reached
  Position of                      27,78 %             27,78 %
  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                     28 500 001                  24,11
                                                                 %
    SUBTOTAL A        28 500 001                  24,11 %
  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    74 099  62,68
                                                             909     %
                                                 SUBTOTAL    74 099  62,68
                                                 B.2         909     %
  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:

No. N- Direc- Share- Financ- Tot-
                                                a-  tly     s       ial/ot-  al
                                                m-  contr-  held    her      of

e olled direc- instru- bot- by tly ments h
No. (%) held (%)
                                                                    direct-
                                                                    ly (%)
  1                                      Join-
                                         t
                                         Stoc-
                                         k
                                         Comp-
                                         any
                                         llia-
                                         dis
  2                                      MKAO   1   24,11   62,68   86,79
                                         Rasp-      %       %       %
                                         eria
                                         Trad-
                                         ing
                                         Limi-
                                         ted


     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).
   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.
   Lines 7.B.2 and 8 are specified based on the major holdings
   notification submitted by BLR-Baubeteiligungs GmbH, RAIFFEISEN-HOLDING
   NIEDERÖSTERREICH-WIEN
   registrierte Genossenschaft m.b.H., Haselsteiner
   Familien-Privatstiftung, Hans Peter
   Haselsteiner, Klemens Peter Haselsteiner, UNIQA Beteiligungs-Holding
   GmbH, UNIQA Erwerb von Beteiligungen Gesellschaft m.b.H., UNIQA
   Österreich Versicherungen AG and UNIQA Insurance Group AG on 26 March
   2024.
   Total number of voting rights of issuer (line 6) and, hence, percent
   of voting rights have 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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1870545 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% 40,400 40,900 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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