Stimmrechtsanteile: HolidayCheck Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Mittwoch, 10.02.2021 17:20
von DGAP
DGAP Voting Rights Announcement: HolidayCheck Group AG
HolidayCheck Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
10.02.2021 / 17:18
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
Name: |
HolidayCheck Group AG |
Street: |
Neumarkter Str. 61 |
Postal code: |
81673 |
City: |
München
Germany |
Legal Entity Identifier (LEI): |
529900BRWKYJGX50N274 |
2. Reason for notification
X |
Acquisition/disposal of shares with voting rights |
X |
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
|
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity: M&G plc
City of registered office, country: London, United Kingdom |
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 |
3.24 % |
0.54 % |
3.78 % |
58313628 |
Previous notification |
2.99 % |
0.87 % |
3.85 % |
/ |
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) |
DE0005495329 |
0 |
1887840 |
0.00 % |
3.24 % |
Total |
1887840 |
3.24 % |
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 % |
Lent Shares (Right of Recall) |
|
|
317400 |
0.54 % |
|
|
Total |
317400 |
0.54 % |
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) |
M&G plc |
% |
% |
% |
M&G Group Regulated Entity Holding Company Limited |
% |
% |
% |
The Prudential Assurance Company Limited |
% |
% |
% |
- |
% |
% |
% |
M&G plc |
% |
% |
% |
M&G Group Regulated Entity Holding Company Limited |
% |
% |
% |
M&G Group Limited |
% |
% |
% |
M&G FA Limited |
% |
% |
% |
M&G Investment Management Limited |
3.24 % |
% |
% |
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
10.02.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
|
Language: |
English |
Company: |
HolidayCheck Group AG |
|
Neumarkter Str. 61 |
|
81673 München |
|
Germany |
Internet: |
www.holidaycheckgroup.com |
|
End of News |
DGAP News Service |
1167541 10.02.2021
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