NORMA Group SE: Release according to Article 26, 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 NORMA Group SE Edisonstr. 4 63477 Maintal Germany 2. Reason for notification Acquisition/disposal of shares with voting rights Acquisition/disposal of instruments Change of breakdown of voting rights X Other reason:Acquisition of major stake in Delta Lloyd N.V. 3. Details of person subject to the notification obligation Name: City and country of registered office: NN Group N.V. AmsterdamNetherlands 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 07 Apr 2017 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 of issuer Resulting situation 3.55 % 0 % 3.55 % 31,862,400 Previous notification n/a % n/a % n/a % / 7. Notified details of the resulting situation a. Voting rights attached to shares (Sec.s 21, 22 WpHG) ISIN absolute in % direct (Sec. 21 WpHG) indirect (Sec. 22 WpHG) direct (Sec. 21 WpHG) indirect (Sec. 22 WpHG) DE000A1H8BV3 0 1,129,814 0 % 3.55 % Total 1,129,814 3.55 % b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in % % Total % b.2. Instruments according to Sec. 25 para. 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 and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more) NN Group N.V. % % % NN Group Bidco B.V. % % % Delta Lloyd N.V. % % % DLAM Holding B.V. % % % Delta Lloyd Asset Management N.V. % % % NN Group N.V. % % % NN Insurance Eurasia N.V. % % % NN Investment Partners Holdings N.V. % % % NN Investment Partners International Holdings B.V. % % % NN Investment Partners Belgium S.A. % % % 9. In case of proxy voting according to Sec. 22 para. 3 WpHGDate of general meeting: Holding position after general meeting: % (equals voting rights) 10. Other explanatory remarks:Based on the acquisition of Delta Lloyd N.V. the NN Group N.V. is becoming the ultimate controlling entity/parent undertaking of Delta Lloyd N.V. and thus get attributed the interests in NORMA Group SE held / managed by Delta Lloyd N.V. and its subsidiaries.
11.04.2017 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.deLanguage: English
Company: NORMA Group SE Edisonstr. 4 63477 Maintal
Germany Internet: www.normagroup.com End of News DGAP News Service