Stimmrechtsanteile: RIB Software SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Montag, 27.01.2020 13:25
von DGAP
DGAP Voting Rights Announcement: RIB Software SE
RIB Software SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
27.01.2020 / 13:22
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: |
RIB Software SE |
Street: |
Vaihinger Str. 151 |
Postal code: |
70567 |
City: |
Stuttgart
Germany |
Legal Entity Identifier (LEI): |
549300TXKMFBJ0ECRO90 |
2. Reason for notification
X |
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
|
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity: Bank of America Corporation
City of registered office, country: Wilmington, DE, United States of America (USA) |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Merrill Lynch International
|
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 |
4.31 % |
3.43 % |
7.74 % |
51899298 |
Previous notification |
5.34 % |
2.39 % |
7.73 % |
/ |
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) |
DE000A0Z2XN6 |
0 |
2232909 |
0.00 % |
4.30 % |
US74965G1022 |
0 |
3588 |
0.00 % |
0.01 % |
Total |
2236497 |
4.31 % |
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 % |
Rights to Recall |
N/A |
N/A |
1061862 |
2.05 % |
Rights of Use |
N/A |
N/A |
27655 |
0.05 % |
|
|
Total |
1089517 |
2.10 % |
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 |
31/01/2020 - 15/02/2023 |
N/A |
Cash |
688763 |
1.33 % |
|
|
|
Total |
688763 |
1.33 % |
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) |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BofAML Jersey Holdings Limited |
% |
% |
% |
BofAML EMEA Holdings 2 Limited |
% |
% |
% |
ML UK Capital Holdings Limited |
% |
% |
% |
Merrill Lynch International |
4.27 % |
% |
7.45 % |
- |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
Merrill Lynch International, LLC |
% |
% |
% |
Merrill Lynch Group Holdings I,L.L.C. |
% |
% |
% |
BofA Securities Europe SA |
% |
% |
% |
- |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BofA Securities, Inc. |
% |
% |
% |
- |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BofA Securities, Inc. |
% |
% |
% |
- |
% |
% |
% |
Bank of America Corporation |
% |
% |
% |
NB Holdings Corporation |
% |
% |
% |
BofA Securities, Inc. |
% |
% |
% |
Merrill Lynch Professional Clearing Corp |
% |
% |
% |
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
27.01.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
|
Language: |
English |
Company: |
RIB Software SE |
|
Vaihinger Str. 151 |
|
70567 Stuttgart |
|
Germany |
Internet: |
www.rib-software.com |
|
End of News |
DGAP News Service |
961253 27.01.2020
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