STRABAG SE: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution
STRABAG SE
STRABAG SE: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution 19.12.2023 / 12:15 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Moscow, Russia, 19.12.2023
Overview
1. Issuer: STRABAG SE
2. Reason for the notification: Acquisition or disposal of financial/other instruments
3. Person subject to notification obligation Name: Joint Stock Company lliadis City: Moscow Country: Russia
4. Name of shareholder(s): MKAO Rasperia Trading Limited
5. Date on which the threshold was crossed or reached: 14.12.2023
6. Total positions
% of voting rights attached to shares (7.A)
% of voting rights through financial/other instruments (7.B.1 + 7.B.2)
Total of both in % (7.A + 7.B)
Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed / reached
0,00 %
27,78 %
27,78 %
102 600 000
Position of previous notification (if applicable)
Details
7. Notified details of the resulting situation:
A: Voting rights attached to shares
ISIN Code
Number of voting rights
% of voting rights
Direct (Sec 130 BörseG 2018)
Indirect(Sec 133 BörseG 2018)
Direct (Sec 130 BörseG 2018)
Indirect(Sec 133 BörseG 2018)
SUBTOTAL A
B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
Type of instrument
Expiration Date
Exercise Period
Number of voting rights that may be acquired if the instrument is exercised
% of voting rights
SUBTOTAL B.1
B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
Type of instrument
Expiration Date
Exercise Period
Physical / Cash Settlement
Number of voting rights
% of voting rights
Share purchase agreement
na
na
Physisch
28 500 001
27,78 %
SUBTOTAL B.2
28 500 001
27,78 %
8. Information in relation to the person subject to the notification obligation: Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity:
No.
Name
Directlycontrolled by No.
Shares held directly(%)
Financial/other instruments held directly(%)
Total of both (%)
1
Joint Stock Company lliadis
2
MKAO Rasperia Trading Limited
1
27,78 %
27,78 %
9. In case of proxy voting Date of general meeting: - Voting rights after general meeting: - is equivalent to - voting rights.
10. Sonstige Kommentare: This notification is submitted due to entry into the sale and purchase agreement relating to 100% of the share capital of MKAO ¿RASPERIA TRADING LIMITED¿ between Joint- Stock Company ILIADIS and MKAO Valtoura Holdings Limited on 14 December 2023. The aforementioned agreement has not been completed as of the date hereof.