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
ANNEXE A: Standard form for notification of major holdings
Form to be used for the purposes of notifying a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities (referred to as 'the Transparency Law' and 'the Transparency Regulation') ?
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i ? 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:. Stabilus S.A. (LEI: 529900JOSL94HJN4VZ28) Stabilus SA Rue Albert Borschette 2 1246 Luxembourg ? 2. Reason for the notification (please tick the appropriate box or boxes):[X] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii: 3. Details of person subject to the notification obligationiv: Name: NN Group N.V. City and country of registered office (if applicable): Amsterdam, The Netherlands ? ? 4. Full name of shareholder(s) (if different from 3.)v: ? 5. Date on which the threshold was crossed or reachedvi: 22/09/2021 ? 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 10.02% NIL 10.02% 24,700,000 Position of previous notification (if applicable) 5.13% NIL 5.13% ? ?
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 8 of the Transparency Law) Indirect (Art 9 of the Transparency Law) Direct (Art 8 of the Transparency Law) Indirect (Art 9 of the Transparency Law) LU1066226637 ? 2,475,108 ? 10.02% ? ? ? ? ? SUBTOTAL A (Direct & Indirect) 2,475,108 10.02% ? B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law 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 ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? SUBTOTAL B.1 ? ? ? ? B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law Type of financial instrument Expirationdatex Exercise/ Conversion Periodxi Physical or cash settlementxii Number of voting rights % of voting rights ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? SUBTOTAL B.2 ? ? ? ? ? ? ? ? ? ? ? ? 8. Information in relation to the person subject to the notification obligation: (please tick the applicable box) 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[X] 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 (please provide a separate organisational chart in case of a complex structure): N? Namexv % of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold % of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold Total of both Directly controlled by (use number(s) from 1st column) ? 1????? NN Group N.V. 10.02% ? 10.02% ? ? 2??? NN Insurance Eurasia N.V. ? ? ? 1 ? 3?? NN Investment Partners Holdings N.V. ? ? ? 2 ? 4? NN Investment Partners International Holdings B.V. ? ? ? 3 ? 4a NN Investment Partners Belgium S.A. ? ? ? 4 ? 4b NN Investment Partners B.V. ? ? ? 4 ? ? ? ? ? ? ? ? 1 NN Group N.V. 10.02% ? 10.02% ? ? 2 NN Insurance Eurasia N.V. ? ? ? 1 ? 5 NationaleNederlanden Nederland B.V. ? ? ? 2 ? 6 NN Re (Netherlands) N.V. ? ? ? 5 ? 7 Nationale-Nederlanden Levensverzekering Maatschappij N.V. 8.73% ? 8.73% 5 ? 8 Nationale-Nederlanden Schadeverzekering Maatschappij N.V. ? ? ? 5 ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? ? 9. In case of proxy voting:The proxy holder named ????? will cease to hold ????? % and ????? number of voting rights as of ????? . ? 10. Additional informationxvi: ? ?
Done at Hague on 24-09-2021
Jemy Gopal Compliance officer
24.09.2021 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