Stabilus S.A.: Release according to Art. 11 of the Luxembourg Transparency Law and Art. 40 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)i ? 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Stabilus S.A. 2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [X] Other (please specify)iii: Transfer of business from Marathon Asset Management LLP to Marathon Asset Management Limited (see separate announcement) 3. Details of person subject to the notification obligationiv: Name: Marathon Asset Management LLP City and country of registered office (if applicable): London, UK 4. Full name of shareholder(s) (if different from 3.)v: See attached breakdown. 5. Date on which the threshold was crossed or reachedvi: 23 August 2021 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 24,700,000 Position of previous notification (if applicable) 5.91 0.00 5.91 ? ?
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 9 of Directive 2004/109/EC) Indirect (Art 10 of Directive 2004/109/EC) Direct (Art 9 of Directive 2004/109/EC) Indirect (Art 10 of Directive 2004/109/EC) Ordinary shares (ISIN: LU1066226637) ? 0 ? 0.00 SUBTOTAL A ? 0 ? 0.00 ? B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 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 None ? ? ? ? ? ? SUBTOTAL B.1 ? ? ? B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC Type of financial instrument Expirationdatex Exercise/ Conversion Period xi Physical or cash settlementxii Number of voting rights % of voting rights None ? ? ? ? ? ? ? ? SUBTOTAL B.2 ? ? ? 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.xiii[ ] Full 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: Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? 9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] ? ? 10. Additional informationxvi: Breakdown of Holdings:Custodian Bank of America Merrill Lynch Bank of New York Mellon BNP Paribas Securities Services Brown Brothers Harriman JP Morgan Chase Northern Trust State Street Bank & Trust Company, Boston The provided breakdown of holdings refer to the total number of shares in the issuer previously managed by the portfolio managers of Marathon Asset Management LLP. No portfolio manager controlled directly a disclosable position. ?
Done at London on 23 August 2021.
23.08.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.deLanguage: English Company: Stabilus S.A. 2, rue Albert Borschette L-1246 Luxembourg
Luxemburg Internet: www.stabilus.com ? End of News DGAP News Service