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
Freitag, 29.05.2020 16:25
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
29.05.2020 / 16:22
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
|
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason:
Notification is triggered due to the non application of the Custody Exemption available under Sect. 36 Para. 3 No. 2 WpHG |
3. Details of person subject to the notification obligation
Legal entity: Morgan Stanley
City of registered office, country: Wilmington, Delaware, United States of America (USA) |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Morgan Stanley & Co. International plc
|
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 |
9.37 % |
0.69 % |
10.06 % |
51899298 |
Previous notification |
6.49 % |
0.91 % |
7.40 % |
/ |
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 |
4864420 |
0.00 % |
9.37 % |
Total |
4864420 |
9.37 % |
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 of recall over securities lending agreements |
at any time |
at any time |
160741 |
0.31 % |
|
|
Total |
160741 |
0.31 % |
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 % |
Retail Structured Product |
29.10.2069 |
at any time |
Cash |
1 |
0 % |
Equity Swap |
From 05.03.2021 to 22.03.2021 |
at any time |
Cash |
198305 |
0.38 % |
|
|
|
Total |
198306 |
0.38 % |
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) |
Morgan Stanley |
% |
% |
% |
Morgan Stanley Capital Management, LLC |
% |
% |
% |
Morgan Stanley Domestic Holdings, Inc. |
% |
% |
% |
Morgan Stanley & Co. LLC |
% |
% |
% |
- |
% |
% |
% |
Morgan Stanley |
% |
% |
% |
Morgan Stanley International Holdings Inc. |
% |
% |
% |
Morgan Stanley International Limited |
% |
% |
% |
Morgan Stanley Investments (UK) |
% |
% |
% |
Morgan Stanley & Co. International plc |
8.48 % |
% |
8.77 % |
- |
% |
% |
% |
Morgan Stanley |
% |
% |
% |
Morgan Stanley Capital Management, LLC |
% |
% |
% |
Morgan Stanley Investment Management Inc. |
% |
% |
% |
- |
% |
% |
% |
Morgan Stanley |
% |
% |
% |
Morgan Stanley International Holdings Inc. |
% |
% |
% |
Morgan Stanley International Limited |
% |
% |
% |
Morgan Stanley Europe Holding SE |
% |
% |
% |
Morgan Stanley Europe SE |
% |
% |
% |
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
29.05.2020 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 |
1059495 29.05.2020
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