Notification of Major Holdings
1. Details of issuer
Name: |
zooplus AG |
Street: |
Sonnenstraße 15 |
Postal code: |
80331 |
City: |
München Germany |
Legal Entity Identifier (LEI): |
549300VB13ZT2X88PU78 |
2. Reason for notification
X |
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason: voluntary group notification with triggered threshold on subsidiary level |
3. Details of person subject to the notification obligation
Legal entity: UBS Group AG City of registered office, country: Zurich, Switzerland |
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:
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 |
10.14 % |
4.22 % |
14.36 % |
7,149,178 |
Previous notification |
10.29 % |
4.24 % |
14.54 % |
/ |
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) |
DE0005111702 |
0 |
134,576 |
0 % |
1.88 % |
DE000A3E5DK9 |
0 |
590,471 |
0 % |
8.26 % |
Total |
725,047 |
10.14 % |
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 % |
Right to recall lent shares (DE000A3E5DK9) |
|
At any time |
41,981 |
0.59 % |
Right of use over shares (DE0005111702) |
|
At any time |
65,878 |
0.92 % |
Right of use over shares (DE000A3E5DK9) |
|
At any time |
191,871 |
2.68 % |
|
|
Total |
299,730 |
4.19 % |
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 % |
Swaps on Baskets (DE0005111702) |
28/02/2023 - 01/01/2031 |
|
Cash |
247 |
0.00 % |
Swaps on Baskets (DE000A3E5DK9) |
30/08/2022 - 29/09/2022 |
|
Cash |
1,368 |
0.02 % |
|
|
|
Total |
1,615 |
0.02 % |
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) |
UBS Group AG |
% |
% |
% |
UBS AG |
9.95 % |
% |
10.56 % |
UBS Switzerland AG |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
9.95 % |
% |
10.56 % |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management Holding (No. 2) Ltd |
% |
% |
% |
UBS Asset Management Holding Ltd |
% |
% |
% |
UBS Asset Management (UK) Limited |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
9.95 % |
% |
10.56 % |
UBS Asset Management AG |
% |
% |
% |
UBS Fund Management (Luxembourg) SA |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
9.95 % |
% |
10.56 % |
UBS Asset Management AG |
% |
% |
% |
UBS Asset Management Switzerland AG |
% |
% |
% |
UBS Fund Management (Switzerland) AG |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
9.95 % |
% |
10.56 % |
UBS Americas Holding LLC |
% |
% |
% |
UBS Americas Inc. |
% |
% |
% |
UBS Asset Management Trust Company |
% |
% |
% |
- |
% |
% |
% |
UBS Group AG |
% |
% |
% |
UBS AG |
9.95 % |
% |
10.56 % |
UBS Americas Holding LLC |
% |
% |
% |
UBS Americas Inc. |
% |
% |
% |
UBS Securities LLC |
% |
% |
% |
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:
Date