ALLGEIER SE / DE000A2GS633

04.09.2024 - 12:56:38

ALLGEIER 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: ALLGEIER SE

04.09.2024 / 12:56 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:	ALLGEIER SE
Street:	Einsteinstraße 172
Postal code:	81677
City:	München Germany
Legal Entity Identifier (LEI):	529900IQAYRZIGKOJL63

2. Reason for notification

	Acquisition/disposal of shares with voting rights
	Acquisition/disposal of instruments
	Change of breakdown of voting rights
X	Other reason: A change in Total Shares Outstanding

3. Details of person subject to the notification obligation

Legal entity: The Desmarais Family Residuary Trust
City of registered office, country: Montreal, Canada

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:

28 Aug 2024

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	2.996 %	0.00 %	2.996 %	11472313
Previous notification	3.01 %	0 %	3.01 %	/

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)
DE000A2GS633	0	343741	0.00 %	2.996 %
Total	343741		2.996 %

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)
The Desmarais Family Residuary Trust	%	%	%
Pansolo Holding Inc.	%	%	%
Power Corporation of Canada	%	%	%
Power Financial Corporation	%	%	%
Great-West Lifeco Inc.	%	%	%
The Canada Life Assurance Company	%	%	%
Canada Life Capital Corporation Inc.	%	%	%
Canada Life International Holdings Limited	%	%	%
The Canada Life Group (U.K.) Limited	%	%	%
Canada Life Irish Holding Company Limited	%	%	%
Canada Life Europe Investment Limited	%	%	%
Canada Life Assurance Europe plc	%	%	%

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

03 Sep 2024

04.09.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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