30.04.2024 11:40:13 - EQS-PVR: KATEK 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: KATEK SE
KATEK SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective
of Europe-wide distribution
2024-04-30 / 11:40 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: KATEK SE

Street: Promenadeplatz 12

Postal code: 80333

City: München
Germany

Legal Entity Identifier (LEI): 5299000GH0E40P6I9F13
2. Reason for notification


X 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: Squarepoint Holdings Limited
City of registered office, country: George Town, Cayman Islands
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.


Squarepoint Diversified Partners Fund Limited
5. Date on which threshold was crossed or reached:


05 Feb 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 3.1891 % 0.0002 % 3.1893 % 14445687

Previous n/a % n/a % n/a % /
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)

DE000A2TSQH7 0 460695 0.00 % 3.1891 %

Total 460695 3.1891 %
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 instrument Expiration or        Exercise or conversion Cash or physical         Voting rights  Voting rights 
maturity date        period                 settlement                    absolute           in % 


Cash settled 5.02.2025 Cash 25 0.0002 %
equity swap

Total 25 0.0002 %
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:



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

Squarepoint International % % %
Feeder Limited

Squarepoint Master Fund % % %
Limited

Squarepoint Diversified 3.19 % % %
Partners Funds Limited

- % % %

Squarepoint Holding Limited % % %

Squarepoint Master Fund % % %
Limited

Squarepoint Diversified 3.19 % % %
Partners Fund Limited

- % % %

Squarepoint Holding Limited % % %

Squarepoint Group % % %
Intermediate GP Limited

Squarepoint Group % % %
Intermediate LP

Squarepoint LLC % % %

Squarepoint Ops LLC 3.19 % % %

- % % %

Squarepoint Holding Limited % % %

Squarepoint Private Limited % % %

Squarepoint UK Holdco 2 % % %
Limited

Squarepoint Capital LLC 3.19 % % %
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 rights Proportion of instruments Total of both

% % %
10. Other explanatory remarks:


Squarepoint Ops LLC has delegated, via a sub-IMA, the management of Squarepoint Diversified Partners Fund Limited to
Squarepoint Capital LLP.
Date


25 Apr 2024

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2024-04-30 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:      KATEK SE 

Promenadeplatz 12
80333 München
Germany
Internet: www.katek-group.com

End of News EQS News Service
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1893019 2024-04-30 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1893019&application_name=news

END) Dow Jones Newswires

April 30, 2024 05:40 ET (09:40 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
KATEK SE INH O.N. A2TSQH Frankfurt 15,200 17.05.24 15:49:20 +0,200 +1,33% 0,000 0,000 15,150 15,200

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