EQS Voting Rights Announcement: GK Software SE GK Software SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 02.06.2023 / 14:45 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. Notification of Major Holdings 1. Details of issuer Name: | GK Software SE | Street: | Waldstraße 7 | Postal code: | 08261 | City: | Schöneck Germany | Legal Entity Identifier (LEI): | 5299000I87LKW19YDZ10 | 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 Natural person (first name, surname): Simon Davies Date of birth: 11 Oct 1973 | 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. Sand Grove Opportunities Master Fund Ltd | 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 | 3.99 % | 0.00 % | 3.99 % | 2273025 | Previous notification | 2.50 % | 1.49 % | 3.99 % | / | 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) | DE0007571424 | 0 | 90585 | 0.00 % | 3.99 % | Total | 90585 | 3.99 % | 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 % | | | | 0 | 0.00 % | | | Total | 0 | 0.00 % | 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) | Simon Davies | % | % | % | Sand Grove (Cayman) LP | % | % | % | Sand Grove Capital Intermediate Ltd | % | % | % | Sand Grove Capital Management LLP | 3.99 % | % | % | 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 02.06.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com |
Language: | English |
Company: | GK Software SE |
| Waldstraße 7 |
| 08261 Schöneck |
| Germany |
Internet: | www.gk-software.com |
|
End of News | EQS News Service |
1648645 02.06.2023 CET/CEST