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exceet Group SE, LU0472835155

exceet Group SE, LU0472835155

12.08.2019 - 13:49:32

exceet Group SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

 

ANNEXE A: Standard form for notification of major holdings

Form to be used for the purposes of notifying a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (referred to as 'the Transparency Law' and 'the Transparency Regulation')  

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i   Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: exceet Group SE   2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii: 3. Details of person subject to the notification obligationiv: Name:   City and country of registered office (if applicable): VM Principals Verwaltungs GmbH Rottendorf, Germany 4. Full name of shareholder(s) (if different from 3)v: VM Holding GmbH & Co. KG 5. Date on which the threshold was crossed or reachedvi: 07/08/2019 6. Total positions of person(s) subject to the notification obligation:   % of voting rights attached to shares (total of 7.A) % of voting rights through financial instruments (total of 7.B.1 + 7.B.2) Total of both in % (7.A + 7.B) Total number of voting rights of issuervii Resulting situation on the date on which threshold was crossed or reached 0.00 0.00 0.00 20,523,695 Position of previous notification (if applicable) 5.60   5.60    

7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: A: Voting rights attached to shares Class/type ofshares ISIN code (if possible) Number of voting rightsix % of voting rights Direct (Art 8 of the Transparency Law) Indirect (Art 9 of the Transparency Law) Direct (Art 8 of the Transparency Law) Indirect (Art 9 of the Transparency Law)                     SUBTOTAL A (Direct & Indirect) 0 0.00  

B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law Type of financial instrument Expirationdatex Exercise/ Conversion Periodxi Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights               SUBTOTAL B.1 0 0.00  

B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law Type of financial instrument Expirationdatex Exercise/ Conversion Periodxi Physical or cash settlementxii Number of voting rights % of voting rights               SUBTOTAL B.2 0 0.00  

8. Information in relation to the person subject to the notification obligation: (please tick the applicable box)X Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiiiFull chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please provide a separate organisational chart in case of a complex structure): N Namexv % of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold % of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold Total of both Directly controlled by (use number(s) from 1st column) 1 VM Principals Verwaltungs GmbH 0.00 0.00 0.00           0.00           0.00           0.00     9. In case of proxy voting:The proxy holder named ????? will cease to hold ????? % and ????? number of voting rights as of ????? .   10. Additional informationxvi: VM Principals Verwaltungs GmbH is controlling VM Holding GmbH & Co. KG in its capacity as general partner of VM Holding GmbH & Co. KG.  

Done at  Düsseldorf on 09/08/2019

 

 

12.08.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: exceet Group SE 17, rue de Flaxweiler 6776 Grevenmacher

Luxemburg Internet: www.exceet.com   End of News DGAP News Service

855819  12.08.2019 

@ dgap.de