CTS EVENTIM AG & CO. KGAA DGAP Voting Rights Announcement: CTS Eventim AG & Co. KGaA CTS Eventim AG & Co. KGaA: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2020-11-23 / 13:06 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: |CTS Eventim AG & Co. KGaA| +------------------------------+-------------------------+ |Street: |Rablstr. 26 | +------------------------------+-------------------------+ |Postal code: |81669 | +------------------------------+-------------------------+ |City: |München | | |Germany | +------------------------------+-------------------------+ |Legal Entity Identifier (LEI):|529900FDHSN08UBJII80 | +------------------------------+-------------------------+ *2. Reason for notification* +-+-------------------------------------------------+ |X|Acquisition/disposal of shares with voting rights| +-+-------------------------------------------------+ | |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): George Loening| |Date of birth: 30 Jan 1966 | +----------------------------------------------------+ *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:* +-----------+ |10 Nov 2020| +-----------+ *6. Total positions* +---------+---------------+-------+------------------+---------+ | | % of voting| % of|Total of both in %| Total| | |rights attached| voting| (7.a. + 7.b.)|number of| | | to shares| rights| | voting| | |(total of 7.a.)|through| | rights| | | |instrum| | pursuant| | | | ents| | to Sec.| | | | (total| | 41 WpHG| | | | of| | | | | |7.b.1 +| | | | | | 7.b.2)| | | +---------+---------------+-------+------------------+---------+ |New | 4.995917708333| 0.00 %| 4.995917708333 %| 96000000| | | %| | | | +---------+---------------+-------+------------------+---------+ |Previous | 5.11 %| 0.00 %| 5.11 %| /| |notificat| | | | | |ion | | | | | +---------+---------------+-------+------------------+---------+ *7. Details on total positions* *a. Voting rights attached to shares (Sec. 33, 34 WpHG)* +------------+-----------+------------+-----------+------------+ |ISIN | Absolute | In % | +------------+-----------+------------+-----------+------------+ | | Direct| Indirect| Direct| Indirect| | | (Sec. 33| (Sec. 34| (Sec. 33| (Sec. 34| | | WpHG)| WpHG)| WpHG)| WpHG)| +------------+-----------+------------+-----------+------------+ |DE0005470306| 0| 4796081| 0.00 %| 5.00 %| +------------+-----------+------------+-----------+------------+ |*Total* | 4796081 | 4.995917708333 % | +------------+-----------+------------+-----------+------------+ *b.1. Instruments according to Sec. 38 (1) no. 1 WpHG* +---------+---------------+------------+-----------+-----------+ |Type of |Expiration or |Exercise or | Voting| Voting| |instrumen|maturity date |conversion | rights|rights in %| |t | |period | absolute| | +---------+---------------+------------+-----------+-----------+ | | | | 0| 0.00 %| +---------+---------------+------------+-----------+-----------+ | | |*Total* | 0| 0.00 %| +---------+---------------+------------+-----------+-----------+ *b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* +-------+------------+-----------+---------+---------+---------+ |Type of|Expiration |Exercise or|Cash or | Voting| Voting| |instrum|or maturity |conversion |physical | rights|rights in| |ent |date |period |settlemen| absolute| %| | | | |t | | | +-------+------------+-----------+---------+---------+---------+ | | | | | 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| % of voting| Total of both| | | rights (if at| rights| (if at least 5%| | | least 3% or| through| or more)| | | more)| instruments| | | | |(if at least| | | | | 5% or more)| | +-----------------+--------------+------------+----------------+ |George Loening | %| %| %| +-----------------+--------------+------------+----------------+ |Cooper Square | %| %| %| |Holdings II, LLC | | | | +-----------------+--------------+------------+----------------+ |Cooper Square | %| %| %| |Fund II, L.P. | | | | +-----------------+--------------+------------+----------------+ |- | %| %| %| +-----------------+--------------+------------+----------------+ |George Loening | %| %| %| +-----------------+--------------+------------+----------------+ |Cooper Square | %| %| %| |Holdings, LLC | | | | +-----------------+--------------+------------+----------------+ |Cooper Square | %| %| %| |Fund, L.P. | | | | +-----------------+--------------+------------+----------------+ |- | %| %| %| +-----------------+--------------+------------+----------------+ |George Loening | %| %| %| +-----------------+--------------+------------+----------------+ |Baxter Street | %| %| %| |Holdings, LLC | | | | +-----------------+--------------+------------+----------------+ |Baxter Street | %| %| %| |Fund, L.P. | | | | +-----------------+--------------+------------+----------------+ |- | %| %| %| +-----------------+--------------+------------+----------------+ |Goerge Loening | %| %| %| +-----------------+--------------+------------+----------------+ |Baxter Street | %| %| %| |Holdings II, LLC | | | | +-----------------+--------------+------------+----------------+ |Baxter Street | %| %| %| |Fund II, L.P. | | | | +-----------------+--------------+------------+----------------+ |- | %| %| %| +-----------------+--------------+------------+----------------+ |George Loening | %| %| %| +-----------------+--------------+------------+----------------+ |Select Equity GP,| %| %| %| |LLC | | | | +-----------------+--------------+------------+----------------+ |Select Equity | 4.99 %| %| %| |Group L.P. | | | | +-----------------+--------------+------------+----------------+ *9. In case of proxy voting according to Sec. 34 para. 3 WpHG*
(MORE TO FOLLOW) Dow Jones Newswires
November 23, 2020 07:06 ET (12:06 GMT)
