Aurubis AG: 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: Aurubis AG
26.07.2024 / 12:01 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: | Aurubis AG | Street: | Hovestrasse 50 | Postal code: | 20539 | City: | Hamburg Germany | Legal Entity Identifier (LEI): | 5299005SHIN9ZK7GW242 | 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: SIH Partners, LLLP City of registered office, country: Wilmington, Delaware, United States of America (USA) | 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 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 | 0.001419142583 % | 5.04 % | 5.04 % | 44956723 | Previous notification | 0 % | 0 % | 0 % | / | 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) | DE0006766504 | 0 | 638 | 0.00 % | 0 % | Total | 638 | 0.001419142583 % | 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 % | Call Option | 16/08/2024-21/03/2025 | Anytime | 2122500 | 4.72 % | | | Total | 2122500 | 4.72 % | 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 % | Put Option | 16/08/2024-19/12/2025 | Anytime | Physical | 143000 | 0.32 % | | | | Total | 143000 | 0.32 % | 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) | SIH Partners, LLLP | % | % | % | Susquehanna International Holdings, LLC | % | % | % | Susquehanna Dublin Holdings Limited | % | % | % | Susquehanna International Securities Limited | % | 5.04 % | 5.04 % | - | % | % | % | SIH Partners, LLLP | % | % | % | Susquehanna International Holdings, LLC | % | % | % | Susquehanna Europe Holdings Limited | % | % | % | Susquehanna International Group Limited | % | % | % | 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
26.07.2024 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: | Aurubis AG |
| Hovestrasse 50 |
| 20539 Hamburg |
| Germany |
Internet: | www.aurubis.com |
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End of News | EQS News Service |
1955251 26.07.2024 CET/CEST