02.06.2023 14:45:01 - EQS-PVR: GK Software 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: GK Software SE GK Software SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2023-06-02 / 14:45 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

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Name: GK Software SE

Street: Waldstraße 7

Postal code: 08261

City: Schöneck
Germany

Legal Entity Identifier (LEI): 5299000I87LKW19YDZ10
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


Natural person (first name, surname): Simon Davies
Date of birth: 11 Oct 1973
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.


Sand Grove Opportunities Master Fund Ltd
5. Date on which threshold was crossed or reached:


30 May 2023
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 3.99 % 0.00 % 3.99 % 2273025

Previous 2.50 % 1.49 % 3.99 % /
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)

DE0007571424 0 90585 0.00 % 3.99 %

Total 90585 3.99 %
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        Expiration or maturity Exercise or conversion  Cash or physical            Voting rights  Voting rights 
instrument     date                   period                  settlement                       absolute           in % 


0 0.00 %

Total 0 0.00 %
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) 


Simon Davies % % %

Sand Grove (Cayman) LP % % %

Sand Grove Capital % % %
Intermediate Ltd

Sand Grove Capital 3.99 % % %
Management LLP
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:



Date


01 Jun 2023

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2023-06-02 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:      GK Software SE 

Waldstraße 7
08261 Schöneck
Germany
Internet: www.gk-software.com

End of News EQS News Service
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1648645 2023-06-02 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1648645&application_name=news

END) Dow Jones Newswires

June 02, 2023 08:45 ET (12:45 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
GK SOFTWARE INH O.N. 757142 Hamburg 228,000 24.05.24 14:58:47 +4,000 +1,79% 220,000 228,000 216,000 224,000

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