EQS-PVR: Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities
EQS Voting Rights Announcement: Aroundtown SA
Aroundtown SA notification of a change in major holdings pursuant to the modified law and grand-ducal regulation of 11 January 2008 on transparency requirements for issuers of securities
11.04.2023 / 10:27 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.
Standard form for notification of major holdings
Form to be used for the purposes of notifying a change in major holdings pursuant to the amended law and Grand-ducal Regulation of 11 January 2008 on transparency requirements for issuers (referred to as "the Transparency Law" and "the Transparency Regulation") (HOS-1 form)
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i
Filing reference 3374
Submitted at (Luxembourg time) 2023-04-07 19:06
1.Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Aroundtown SA
2. Reason for the notification:
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligationiv:
Name: Bank of America Corporation
City and country of registered office (if applicable): Wilmington, DE, United States of America
4. Full name of shareholder(s)v:
The person is the same as the person subject to the notification (section 3)
5. Date on which the threshold was crossed or reachedvi:
2023-04-05
6. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 7.A) % of voting rights through financial instruments (total of 7.B.1 + 7.B.2) Total of both in % (7.A + 7.B) Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
0.00
5.82 §
5.83§
1,537,025,609
Position of previous notification (if applicable) Below 5% threshold Below 5% threshold 5.69 -
7.Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
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Class/type of shares (ISIN code if possible) Number of voting rights directix Number of voting rights indirectix % of voting rights directix % of voting rights indirectix
LU1673108939 0 700
0.00§0.00
SUBTOTAL A (Direct & Indirect) 700 0.00
B.1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law
Type of financial instrument Expiration datex Exercise/ Conversion Periodxi Number of voting rights that may be acquired if the instrument is exercised/ converted % of voting rights
Right to Recall N/A 50,750,597 3.30
Right of Use N/A 245,586 0.01
SUBTOTAL B.1 50,996,183 3.31
B.2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law
Type of financial instrument Expiration datex Exercise/Conversion Periodxi Physical or cash settlementxii Number of voting rights % of voting rights
Swaps
2024-03-01 N/A
CASH 9,008 0.00§
Swaps
2024-07-31 N/A
CASH 3,312,420 0.21§
Swaps
2024-11-18 N/A
CASH 8,534,192 0.55§
Swaps
2025-05-05 N/A
CASH 37,190 0.00§
Swaps
2028-02-15 N/A
CASH 416,503 0.02§
Swaps
2023-05-05 N/A
CASH10,000,000 0.65§
Swaps
2024-04-23 N/A
CASH 3,989,357 0.25§
Swaps
2023-07-31 N/A
CASH 551,018 0.03§
Swaps
2023-08-31 N/A
CASH 623,653 0.04§
Swaps
2023-04-24 N/A
CASH11,176,251§0.72
SUBTOTAL B.2 38,649,592 2.51
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 instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
See Separate organisational chart attached to the present notification.
N
° §
Namexv§% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold % of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable threshold
Total of both
Directly controlled by (use number(s) from 1st column)
N/A
9. In case of proxy voting:
N/A
10. Additional informationxvi:
N/A
Date: 2023-04-07 19:06