DJ EQS-PVR: Global Fashion Group S.A.: RELEASE ACCORDING TO ARTICLE 11 SECTION 6 OF THE LUXEMBOURG TRANSPARENCY LAW AND SECTION 40 PARAGRAPH 1 OF THE GERMAN SECURITIES TRADING ACT (WPHG)

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EQS Voting Rights Announcement: Global Fashion Group S.A.
Global Fashion Group S.A.: RELEASE ACCORDING TO ARTICLE 11 SECTION 6 OF THE LUXEMBOURG TRANSPARENCY LAW AND SECTION 40
PARAGRAPH 1 OF THE GERMAN SECURITIES TRADING ACT (WPHG)
2024-06-06 / 20:30 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.
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i

Filing reference                7279 
Submitted at (Luxembourg time)  2024-06-05 18:43 1.     Identity of the issuer or the underlying issuer of existing shares to which voting rights areattachedii: 

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Global Fashion Group S.A. 2. Reason for the notification:

An acquisition or disposal of financial instruments 3. Details of person subject to the notification obligationiv:

Name: UBS Group AG

City and country of registered office (if applicable): Zurich, Switzerland 4. Full name of shareholder(s)v:

UBS AG 5. Date on which the threshold was crossed or reachedvi:

2024-05-30 6. Total positions of person(s) subject to the notification obligation:

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% of voting rights     % of voting rights through    Total of both  Total number of 
attached to shares   financial instruments (total of  in % (7.A +   voting rights of 
(total of 7.A)             7.B.1 + 7.B.2)              7.B)          issuervii 

Resulting situation on the date
on which threshold was crossed 1.48 5.18 6.68 225,642,912
or reached

Position of previous            0.50                   4.89                            5.38          - 
notification (if applicable) 7.     Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 

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A: Voting rights attached to shares

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Class/type of shares (ISIN     Number of voting       Number of voting rights  % of voting rights  % of voting rights 
code if possible)              rights directix        indirectix               directix            indirectix 
LU2010095458                   0                      3,359,989                0.00                1.48 
SUBTOTAL A (Direct & Indirect) 3,359,989                                       1.48 

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B.1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law

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Type of financial    Expiration      Exercise/        Number of voting rights that may be acquired if the   % of voting 
instrument           datex      Conversion Periodxi           instrument is exercised/ converted            rights 
Rights to Recall of             At Any Time         84,900                                                  0.03 

Lent shares
Right of use over At Any Time 9,748,570 4.32
shares
SUBTOTAL B.1 9,833,470 4.35
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B.2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law

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Type of financial         Expiration    Exercise/ Conversion  Physical or cash        Number of voting   % of voting 
instrument                datex               Periodxi        settlementxii           rights             rights 
Convertible Bonds         2028-03-15   26/04/2021-            PHYSICAL                1,893,622          0.83 
(DE000A3KMT51)                         05/01/2028 
SUBTOTAL B.2                                      1,893,622          0.83 8.       Information in relation to the person subject to the notification obligation: 

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Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

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% of voting rights through

% of voting rights held by    financial instruments 
ultimate controlling person      held by ultimate 
or entity or held directly    controlling person or 
by any subsidiary if it    entity or held directly   Total of both 
Name                                   equals or is higher than       by any subsidiary 
the notifiable threshold   if it equals or is higher 

than the notifiable
threshold
UBS Group AG
UBS AG 5.85%
UBS Switzerland AG

UBS Group AG
UBS AG 5.85%
UBS Asset Management AG
UBS Fund Management (Luxembourg) S.A.

UBS Group AG
UBS AG 5.85%
UBS Asset Management AG
UBS Asset Management Switzerland AG
9. In case of proxy voting:
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N/A 10. Additional informationxvi:

N/A

Date: 2024-06-05 18:43

Notes

i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109 /EC) as for instance the applicable thresholds or information regarding capital holdings.

ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).

iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) of the Transparency Law; or (c) the holder of financial instruments referred to in Article 12(1) of the Transparency Law.

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned: . in the circumstances foreseen in letter (b) of Article 9 of that Law, the natural person or legal entitythat acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights; . in the circumstances foreseen in letter (c) of Article 9 of that Law, the natural person or legal entityholding the collateral, provided the person or entity controls the voting rights and declares its intention ofexercising them, and natural person or legal entity lodging the collateral under these conditions; . in the circumstances foreseen in letter (d) of Article 9 of that Law, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created; . in the circumstances foreseen in letter (e) of Article 9 of that Law, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 8, under letters (a) to (d) of Article 9 of that Law or under a combination of any of those situations, the controlled undertaking; . in the circumstances foreseen in letter (f) of Article 9 of that Law, the deposit taker of the shares, ifhe can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor ofthe shares allowing the deposit taker to exercise the voting rights at his discretion; . in the circumstances foreseen in letter (g) of Article 9 of that Law, the natural person or legal entity that controls the voting rights; . in the circumstances foreseen in letter (h) of Article 9 of that Law, the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holderallowing the latter to exercise the voting rights at his discretion (e.g. management companies).

v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 9 of that Law unless the percentage of voting rights held by the shareholder is lower than the 5% threshold for the disclosure of voting rights holdings (e.g. identification of funds managed by management companies).

vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.

vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

viii If the holding has fallen below the 5% threshold, please note that it is not necessary to disclose the extent of the holding, only that the new holding is below that threshold.

MORE TO FOLLOW) Dow Jones Newswires

June 06, 2024 14:30 ET (18:30 GMT)

ix In case of combined holdings of shares with voting rights attached 'direct holding' and voting rights 'indirect holding', please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.

x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.

xi If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].

xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 12(2) of the Transparency Law).

xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

xiv The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity also has to be presented in the cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only then the market always gets the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.). Numbers shall be attributed to all persons or entities within the group in column 1 in order to allow a clear indication of the control structure in column 6. The names of all undertakings of the control chain shall be provided in column 2, even if the number of the directly held voting rights and/or financial instruments is not equal or higher than the notifiable threshold. Columns 3 & 4 shall indicate the holdings of those persons or entities directly holding the voting rights and/or financial instruments if the holding is equal or higher than the notifiable threshold.

xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves.

xvi Example: Correction of a previous notification.

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2024-06-06 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:      Global Fashion Group S.A. 

5, Heienhaff
L-1736 Senningerberg
Luxemburg
Internet: https://global-fashion-group.com

End of News EQS News Service
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1920081 2024-06-06 CET/CEST

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END) Dow Jones Newswires

June 06, 2024 14:30 ET (18:30 GMT)