DGAP-PVR: Aareal Bank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

2022. május 10., kedd, 19:00







DGAP Voting Rights Announcement: Aareal Bank AG







Aareal Bank AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution








10.05.2022 / 19:00



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: Aareal Bank AG
Street: Paulinenstr. 15
Postal code: 65189
City: Wiesbaden
Germany
Legal Entity Identifier (LEI): EZKODONU5TYHW4PP1R34

2. Reason for notification








  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Expiration of instrument through fulfillment of irrevocable undertaking to accept public takeover offer

3. Details of person subject to the notification obligation

Legal entity: Atlantic Lux HoldCo S.à r.l.
City of registered office, country: Luxembourg, Luxembourg

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:

04 May 2022

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 0.42 % 18.82 % 19.24 % 59857221
Previous notification 0.42 % 21.94 % 22.36 % /

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)
DE0005408116 0 250000 0.00 % 0.42 %
Total 250000 0.42 %

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 %
Conditional share purchase agreement

5980000 9.99 %
    Total 5980000 9.99 %

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 %
Irrevocable undertakings

Physical 5285319 8.83 %
      Total 5285319 8.83 %

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)
- Atlantic Lux HoldCo S.à r.l. % 9.99 % 10.41 %
- Atlantic BidCo GmbH % 8.83 % 8.83 %

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

09 May 2022















10.05.2022 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de













Language: English
Company: Aareal Bank AG

Paulinenstr. 15

65189 Wiesbaden

Germany
Internet: www.aareal-bank.com





 
End of News DGAP News Service





1347057  10.05.2022 



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