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HolidayCheck Group AG, DE0005495329

HolidayCheck Group AG, DE0005495329

28.04.2021 - 10:32:47

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: M?nchenGermany 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: M&G 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: 22 Apr 2021 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 3.56 % 0.17 % 3.73 % 87470442 Previous notification 3.78 % 0.00 % 3.78 % / 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 3113766 0.00 % 3.56 % Total 3113766 3.56 % 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) 145000 0.17 % ? ? Total 145000 0.17 % 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) M&G plc % % % M&G Group Regulated Entity Holding Company Limited % % % The Prudential Assurance Company Limited % % % - % % % M&G plc % % % M&G Group Regulated Entity Holding Company Limited % % % M&G Group Limited % % % M&G FA Limited % % % M&G Investment Management Limited 3.56 % % % - % % % M&G plc % % % M&G Group Regulated Entity Holding Company Limited % % % M&G Group Limited % % % M&G FA Limited % % % M&G Luxembourg S.A. % % % 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:? Date27 Apr 2021

28.04.2021 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 M?nchen

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

1189893??28.04.2021?

@ dgap.de