CTS Eventim AG & Co. KGaA / DE0005470306

04.04.2024 - 10:28:28

CTS Eventim AG & Co. KGaA: 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: CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

04.04.2024 / 10:28 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:	CTS Eventim AG & Co. KGaA
Street:	Rablstr. 26
Postal code:	81669
City:	München Germany
Legal Entity Identifier (LEI):	529900FDHSN08UBJII80

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

Natural person (first name, surname): George Loening
Date of birth: 30 Jan 1966

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:

26 March 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	2.94 %	0.00 %	2.94 %	96000000
Previous notification	3.02 %	0 %	3.02 %	/

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)
DE0005470306	0	2818131	0.00 %	2.94 %
Total	2818131		2.94 %

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)
George Loening	%	%	%
Cooper Square Holdings II, LLC	%	%	%
Cooper Square Fund II, L.P.	%	%	%
-	%	%	%
George Loening	%	%	%
Cooper Square Holdings, LLC	%	%	%
Cooper Square Fund, L.P.	%	%	%
-	%	%	%
George Loening	%	%	%
Baxter Street Holdings, LLC	%	%	%
Baxter Street Fund, L.P.	%	%	%
-	%	%	%
George Loening	%	%	%
Baxter Street Holdings II, LLC	%	%	%
Baxter Street Fund II, L.P.	%	%	%
-	%	%	%
George Loening	%	%	%
Select Equity GP, LLC	%	%	%
Select Equity Group, L.P.	%	%	%

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 Apr 2024

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