STRABAG SE announces as per section 135 para. 2 of the Austrian Stock Exchange Act that on 25 September 2019 it has received the following major holdings notification pursuant to section 130 et seqq. of the Austrian Stock Exchange Act (BörseG 2018):
Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018
Wien, 25.9.2019
Overview
X Notification made after deadline
Caution: In case of violations of major holdings notification rules, please pay attention to Section 137 BörseG 2018 (Suspension of voting rights)
1. Issuer: STRABAG SE
2. Reason for the notification: Acquisition or disposal of voting rights / Other
3. Person subject to notification obligation
Acting in concert (Sec. 133 No. 7 BörseG 2018)
First name | Name/Surname | City | Country |
Rasperia Trading Limited | Kaliningrad | Russland | |
Valtoura Holdings Limited | Limassol | Zypern | |
Melisantis Limited | Nikosia | Zypern | |
C & P Trustees Limited | Nikosia | Zypern | |
C & P Corporate Services Limited | Nikosia | Zypern | |
Oleg | Deripaska | ||
RAIFFEISEN-HOLDING NIEDERÖSTERREICH-WIEN registrierte Genossenschaft m.b.H | Wien | Österreich | |
BLR-Baubeteiligungs GmbH | Wien | Österreich | |
Haselsteiner Familien-Privatstiftung | Spittal/Drau | Österreich | |
Hans Peter | Haselsteiner | ||
UNIQA Beteiligungs-Holding GmbH | Wien | Österreich | |
UNIQA Erwerb von Beteiligungen Gesellschaft m.b.H. | Wien | Österreich | |
UNIQA Österreich Versicherungen AG | Wien | Österreich | |
UNIQA Insurance Group AG | Wien | Österreich | |
¿GULBIS¿ Beteiligungs GmbH | Wien | Österreich |
% of voting rights attached to shares (7.A) | % of voting rights through financial/other instruments (7.B.1 + 7.B.2) | Total of both in % (7.A + 7.B) | Total number of voting rights of issuer | |
Resulting situation on the date on which threshold was crossed / reached | 79,81 % | 0,00 % | 79,81 % | 110 000 000 |
Position of previous notification (if applicable) | 75,14 % | 0,00 % | 75,14 % |
A: Voting rights attached to shares | ||||
ISIN Code | Number of voting rights | % of voting rights | ||
Direct (Sec 130 BörseG 2018) | Indirect (Sec 133 BörseG 2018) | Direct (Sec 130 BörseG 2018) | Indirect (Sec 133 BörseG 2018) | |
Namensaktien | 3 | 0,00 % | ||
AT000000STR1 | 87 794 430 | 79,81 % | ||
SUBTOTAL A | 87 794 433 | 79,81 % |
B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018 | ||||
Type of instrument | Expiration Date | Exercise Period | Number of voting rights that may be acquired if the instrument is exercised | % of voting rights |
SUBTOTAL B.1 |
B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018 | |||||
Type of instrument | Expiration Date | Exercise Period | Physical / Cash Settlement | Number of voting rights | % of voting rights |
SUBTOTAL B.2 |
No. | Name | Directly controlled by No. | Shares held directly (%) | Financial/other instruments held directly (%) | Total of both (%) |
1 | Deripaska, Oleg | ||||
2 | C & P Trustees Limited | 1 | |||
3 | C & P Corporate Services Limited | 1 | |||
4 | Melisantis Limited | 2,3 | |||
5 | Valtoura Holdings Limited | 4 | |||
6 | Rasperia Trading Limited | 5 | 25,91 % | 25,91 % | |
7 | Haselsteiner, Hans Peter | 0,06 % | 0,06 % | ||
8 | Haselsteiner Familien-Privatstiftung | 7 | 26,40 % | 26,40 % | |
9 | Raiffeisen-Holding Niederösterreich-Wien reg. Gen.m.b.H. | 6,58 % | 6,58 % | ||
10 | ¿GULBIS¿ Beteiligungs GmbH | 9 | |||
11 | BLR-Baubeteiligungs GmbH | 10 | 6,62 % | 6,62 % | |
12 | UNIQA Insurance Group AG | 0,02 % | 0,02 % | ||
13 | UNIQA Beteiligungs-Holding GmbH | 12 | |||
14 | UNIQA Österreich Versicherungen AG | 13 | 12,99 % | 12,99 % | |
15 | UNIQA Erwerb von Beteiligungen Gesellschaft m.b.H. | 14 | 1,25 % | 1,25 % | |