Hornbach Holding AG & Co. KGaA, DE0006083405

Hornbach Holding AG & Co. KGaA, DE0006083405

03.12.2018 - 13:02:38

Hornbach Holding 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

Notification of Major Holdings

1. Details of issuer Name: Hornbach Holding AG & Co. KGaA Street: Le Quartier Hornbach 19 Postal code: 67433 City: Neustadt an der WeinstraßeGermany Legal Entity Identifier (LEI): 529900EGQZ79V21LBL44 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.M&G Investment Funds (7) 5. Date on which threshold was crossed or reached: 23 Nov 2018 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 6.71 % 0.09 % 6.80 % 16,000,000 Previous notification 6.72 % 0.09 % 6.81 % / 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) DE0006083405 0 1074556 0 % 6.71 % Total 1074556 6.71 % 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 14451 0.09 %     Total 14451 0.09 % 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 Prudential Limited % % % M&G Group Limited % % % M&G Limited % % % M&G Investment Management Limited 6.65 % % 6.74 %   Prudential plc % % % Prudential Corporation Asia Ltd % % % Prudential Holdings Ltd % % % Prudential Corporation Holdings Ltd % % % Eastspring Securities Investment Trust Co Ltd % % %   Prudential plc % % % Prudential Corporation Asia Ltd % % % Prudential Holdings Ltd % % % Prudential Corporation Holdings Ltd % % % Prudential Singapore Holdings Pte. Ltd. % % % Eastspring Investments Singapore Ltd. % % %   Prudential plc % % % Prudential Corporation Asia Ltd % % % Prudential Holdings Ltd % % % Eastspring Investments (Luxembourg) S.A. % % %   Prudential plc % % % M&G Prudential Limited % % % The Prudential Assurance Company Limited % % % Prudential Pensions 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:  Date29 Nov 2018

03.12.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: Hornbach Holding AG & Co. KGaA Le Quartier Hornbach 19 67433 Neustadt an der Weinstraße

Germany   End of News DGAP News Service

753749  03.12.2018 

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