OHB 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: OHB SE
31.12.2023 / 09:26 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: | OHB SE | Street: | Manfred-Fuchs-Platz 2-4 | Postal code: | 28359 | City: | Bremen Germany | Legal Entity Identifier (LEI): | 391200Y9EA2FRAPKRQ70 | 2. Reason for notification X | Acquisition/disposal of shares with voting rights | | Acquisition/disposal of instruments | | Change of breakdown of voting rights | | Other reason:
| 3. Details of person subject to the notification obligation Legal entity: KKR Management LLP 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. Orchid Lux HoldCo S.à r.l.
| 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 | 9.94 % | 0,00 % | 9.94 % | 19214905 | Previous notification | n/a % | n/a % | n/a % | / | 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) | DE0005936124 | 0 | 1910904 | 0,00 % | 9.94 % | Total | 1910904 | 9.94 % | 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 % | | | | | 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 least 3% or more) | % of voting rights through instruments (if at least 5% or more) | Total of both (if at least 5% or more) | KKR Management LLP | % | % | % | KKR & Co. Inc. | % | % | % | KKR Group Co. Inc. | % | % | % | KKR Group Holdings Corp. | % | % | % | KKR Group Partnership L.P. | % | % | % | KKR Associates Group GP LLC | % | % | % | KKR Associates Group L.P. | % | % | % | KKR Europe VI LLC | % | % | % | KKR Europe VI S.à r.l. | % | % | % | KKR Associates Europe VI SCSp | % | % | % | KKR European Fund VI (USD) SCSp | % | % | % | KKR Europe VI Aggregator Holdings GP LLC | % | % | % | KKR Europe VI Aggregator Holdings L.P. | % | % | % | KKR Orchid Lux GP S.à r.l. | % | % | % | KKR Orchid Lux Aggregator SCSp | % | % | % | Orchid Lux TopCo S.à r.l. | % | % | % | Orchid Lux MidCo S.à r.l. | % | % | % | Orchid Lux HoldCo S.à r.l. | 9,94 % | % | 9,94 % | 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:The takeover offer by Orchid Lux HoldCo S.à r.l. (additional acceptance period expired on 3 November 2023) has been accepted for 3592391 voting rights. |
Date
31.12.2023 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: | OHB SE |
| Manfred-Fuchs-Platz 2-4 |
| 28359 Bremen |
| Germany |
Internet: | www.ohb.de |
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End of News | EQS News Service |
1806083 31.12.2023 CET/CEST