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STRATEC SE, DE000STRA555

STRATEC SE, DE000STRA555

11.10.2019 - 18:04:07

STRATEC SE: Correction of a release from 03/06/2019 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: STRATEC SE Street: Gewerbestr. 37 Postal code: 75217 City: BirkenfeldGermany Legal Entity Identifier (LEI): 529900ZZJWANAFSPGV30 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 and Merger with Oppenheimer Funds Inc. : please see Section 10 3. Details of person subject to the notification obligation Legal entity: Invesco Ltd.City of registered office, country: Hamilton, Bermuda 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) 5. Date on which threshold was crossed or reached: 24 May 2019 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 6.29 % 0.00 % 6.29 % 11969245 Previous notification n/a % n/a % n/a % / 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) DE000STRA555 0 753387 0.00 % 6.29 % Total 753387 6.29 % 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 % 0 0.00 %     Total 0 0.00 % 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) Invesco Ltd. % % % Invesco Holding Company Limited % % % Invesco Holding Company (US), Inc. % % % Oppenheimer Acquisition Corporation % % % Oppenheimerfunds, Inc. % % % OFI Global Asset Management, Inc. % % % Invesco Group Services, Inc. % % % Invesco Advisers, Inc. 6.29 % % 6.29 % 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:Acquisition and Merger with Oppenheimer Funds Inc. Please see following link for further information: https://ir.invesco.com/investor-relations/press-releases/default.aspx?_ga=2.153008441.1018859822.1558359393-832691936.1556037780  Date10 Oct 2019

11.10.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: STRATEC SE Gewerbestr. 37 75217 Birkenfeld

Germany Internet: www.stratec.com   End of News DGAP News Service

888419  11.10.2019 

@ dgap.de