EQS-PVR: STRABAG SE: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

EQS Voting Rights Announcement: STRABAG SE
STRABAG SE: Release according to Article 135, Section 2 BörseG with the
objective of Europe-wide distribution

09.01.2024 / 16:48 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.

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Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Moscow, Russia,  8.1.2024

Overview
 
1. Issuer: STRABAG SE
2. Reason for the notification:   Acquisition or disposal of
financial/other instruments
3. Person subject to notification obligation
Oleg Deripaska
4. Name of shareholder(s):   MKAO Rasperia Trading Limited
5. Date on which the threshold was crossed or reached: 1.1.2023
 
6. Total positions

  % of voting % of voting rights Total Total number
rights through of both of voting
attached to financial/other in % rights of
shares (7.A) instruments (7.B.1 + (7.A + issuer
7.B.2) 7.B)
Resulting situation 27,78 % 57,78 % 85,56 % 102 600 000
on the date on
which threshold was
crossed / reached
Position of 27,78 % 57,78 % 85,56 %  
previous
notification (if
applicable)

Details
7. Notified details of the resulting situation:
 

A: Voting rights attached to shares
ISIN Code Number of voting rights % of voting rights
Direct Indirect Direct Indirect
(Sec 130 (Sec 133 BörseG (Sec 130 (Sec 133
BörseG 2018) 2018) BörseG 2018) BörseG
2018)
AT000000STR1   28 500 001   27,78 %
SUBTOTAL A 28 500 001 27,78 %

 

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1
BörseG 2018
Type of Expiration Date Exercise Number of voting % of voting
instrument Period rights that may be rights
acquired if the
instrument is
exercised
         
    SUBTOTAL B.1    

 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of instrument Expiration Exercise Physical / Number of % of
Date Period Cash voting voting
Settlement rights rights
Right of first na na Physisch 59 279 931 57,78 %
refusal
      SUBTOTAL B.2 59 279 931 57,78 %

 
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/other instruments are effectively held starting with
the ultimate controlling natural person or legal entity:

Directly Shares held Financial/other Total
No. Name controlled by  directly instruments held of both
No. (%)  directly (%) (%)
1 Oleg Deripaska        
Bradmion
2 Holdings 1      
Limited
3 Melisantis 2      
Limited
MKAO Valtoura
4 Holdings 3      
Limited
MKAO Rasperia
5 Trading 4 27,78 % 57,78 % 85,56 %
Limited
           

 
9. In case of proxy voting
Date of general meeting: –
Voting rights after general meeting: – is equivalent to – voting rights.
 
10. Sonstige Kommentare:
This notification is an amendment and clarification to the latest major
holdings notification submitted on 18 December 2023.
This notification is submitted due to entry into the sale and purchase
agreement relating to 100% of the share capital of MKAO ¿RASPERIA TRADING
LIMITED¿ between Joint-Stock Company ILIADIS and MKAO Valtoura Holdings
Limited on 14 December 2023. The aforementioned agreement has not been
completed as of the date hereof.
This notification takes into account the right of first refusal (as a
financial instrument pursuant to Sec 131 para. 1 no. 1 Stock Exchange Act
2018) arising from the syndicate agreement dated 23.04.2007 (last amended
on 15.03.2013) and terminated by Haselsteiner Familien-Privatstiftung with
effect as of the end of 31.12.2022. Notification of such right of first
refusal is made merely as a precaution for the sake of formal
completeness. MKAO Rasperia Trading Limited takes the legal position that
the rights of first refusal arising from the syndicate agreement do not
continue to apply after termination of the syndicate agreement.
 Moscow, Russia am  8.1.2024
 

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09.01.2024 CET/CEST

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Language: English
Company: STRABAG SE
Donau-City-Straße 9
1220 Vienna
Austria
Internet: www.strabag.com

 
End of News EQS News Service

1811333  09.01.2024 CET/CEST