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HolidayCheck Group AG, DE0005495329

HolidayCheck Group AG, DE0005495329

10.10.2019 - 14:30:45

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

Notification of Major Holdings

1. Details of issuer Name: HolidayCheck Group AG Street: Neumarkter Str. 61 Postal code: 81673 City: MünchenGermany Legal Entity Identifier (LEI): 529900BRWKYJGX50N274 2. Reason for notification   Acquisition/disposal of shares with voting rights   Acquisition/disposal of instruments   Change of breakdown of voting rights X Other reason:Voluntary Group notification with triggered threshold on subsidiary level 3. Details of person subject to the notification obligation Legal entity: Prudential plcCity of registered office, country: London, United Kingdom 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: 04 Oct 2019 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 4.03 % 0.13 % 4.16 % 58313628 Previous notification 3.10 % 0.01 % 3.11 % / 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) DE0005495329 0 2350887 0 % 4.03 % Total 2350887 4.03 % 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 % Lent Shares (Right of Recall) N/A N/A 77835 0.13 %     Total 77835 0.13 % 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 % %       Total % 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) Prudential plc % % % M&G plc % % % The Prudential Assurance Company Limited 3.01 % % %   Prudential plc % % % M&G plc % % % M&G Group Limited % % % M&G FA Limited % % % M&G Investment Management 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:Please note the following:

M&G Prudential Plc has changed name to M&G plc.

M&G Limited has changed name to M&G FA Limited.  Date09 Oct 2019

10.10.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: HolidayCheck Group AG Neumarkter Str. 61 81673 München

Germany Internet: www.holidaycheckgroup.com   End of News DGAP News Service

888385  10.10.2019 

@ dgap.de