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home24 SE
home24 SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
25.11.2022 / 14:21 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: |
home24 SE |
| Street: |
Otto-Ostrowski-Str. 3 |
| Postal code: |
10249 |
| City: |
Berlin
Germany |
| Legal Entity Identifier (LEI): |
5299002T3WE6IWG0E854 |
2. Reason for notification
| |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
Exercise of financial instruments |
3. Details of person subject to the notification obligation
Legal entity: XXXLutz Verwaltungs GmbH
City of registered office, country: Wels, Austria |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3. RAS Beteiligungs GmbH, XXXLutz KG
|
5. Date on which threshold was crossed or reached:
6. Total positions
| |
% of voting rights attached to shares
(total of 7.a.) |
% of voting rights through instruments
(total of 7.b.1 + 7.b.2) |
Total of both in %
(7.a. + 7.b.) |
Total number of voting rights pursuant to Sec. 41 WpHG |
| New |
23.42 % |
22.89 % |
42.79 % |
33575964 |
| Previous notification |
23.19 % |
48.82 % |
68.49 % |
/ |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
| ISIN |
Absolute |
In % |
| |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
| DE000A14KEB5 |
0 |
7863465 |
0.00 % |
23.42 % |
| Total |
7863465 |
23.42 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
|
|
|
0 |
0.00 % |
| |
|
Total |
0 |
0.00 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
| Irrevocable tender agreements |
n/a |
n/a |
Cash settlement |
6502960 |
19.37 % |
| Put-Option |
n/a |
n/a |
real settlement |
1181849 |
3.52 % |
| Call-Option |
n/a |
n/a |
real settlement |
1181849 |
3.52 % |
| |
|
|
Total |
7684809 |
22.89 % |
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 least 3% or more) |
% of voting rights through instruments (if at least 5% or more) |
Total of both (if at least 5% or more) |
| XXXLutz Verwaltungs GmbH |
% |
% |
% |
| XXXLutz KG |
10.83 % |
% |
10.83 % |
| RAS Beteiligungs GmbH |
12.59 % |
22.89 % |
35.48 % |
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:| Put option and call option refer to the same shares and are not aggregated; to this extent, there is no aggregation with the position pursuant to Sections 33, 34 WpHG, as the option shares are already attributed pursuant to Section 34 (1) sentence 1 no. 6 WpHG. Shares tendered under the irrevocable tender agreements will be shown in the next notification pursuant to section 23 para. 1 sentence 1 no. 1 WpÜG. |
Date
25.11.2022 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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