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

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

29.03.2024 / 11:30 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, 28.3.2024
Overview
 

1. Issuer: STRABAG SE
2. Reason for the notification: Acquisition or disposal of voting rights
3. Person subject to notification obligation Name: Joint Stock Company
lliadis
City: Moscow
Country: Russia
4. Name of shareholder(s):  MKAO Rasperia Trading Limited
5. Date on which the threshold was crossed or reached: 22.3.2024

6. Total positions
  % of voting % of voting rights Total of Total
rights through financial/other both in number of
attached to instruments (7.B.1 + % (7.A + voting
shares (7.A) 7.B.2) 7.B) rights of
issuer
Resulting 24,11 % 62,68 % 86,79 % 118 221
situation on the 982
date on which
threshold
was crossed /
reached
Position of   27,78 % 27,78 %  
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 (Sec 133 Direct Indirect (Sec
(Sec 130 BörseG (Sec 130 133 BörseG
BörseG 2018) BörseG 2018)
2018) 2018)
AT000000STR1   28 500 001   24,11 %
SUBTOTAL A 28 500 001 24,11 %

 

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

 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2
BörseG 2018
Type of Expiration Exercise Physical / Cash Number of % of
instrument Date Period Settlement voting voting
rights rights
Right of first na na Physisch 74 099 62,68 %
refusal 909
  SUBTOTAL B.2 74 099 62,68 %
909

 

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:
  No. Name Directly Shares Financial/other Total of
controlled by held instruments both (%)
No. directly held  directly (%)
(%)
1 Joint Stock        
Company
lliadis
2 MKAO 1 24,11 % 62,68 % 86,79 %
Rasperia
Trading
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 26 March 2024.
This notification is submitted due to completion of 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 dated 14 December 2023 (the signing of which was notified on 18
December 2023).
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.
Lines 7.B.2 and 8 are specified based on the major holdings notification
submitted by BLR-Baubeteiligungs GmbH, RAIFFEISEN-HOLDING
NIEDERÖSTERREICH-WIEN
registrierte Genossenschaft m.b.H., Haselsteiner Familien-Privatstiftung,
Hans Peter
Haselsteiner, Klemens Peter Haselsteiner, UNIQA Beteiligungs-Holding GmbH,
UNIQA Erwerb von Beteiligungen Gesellschaft m.b.H., UNIQA Österreich
Versicherungen AG and UNIQA Insurance Group AG on 26 March 2024.
Total number of voting rights of issuer (line 6) and, hence, percent of
voting rights have changed comparing to the previous notification due to
the implementation of non-cash capital increase of Strabag SE registered
on 21 March 2024. MKAO Rasperia Trading Limited takes the legal position
that such non-cash capital increase is not valid and challenges it.
 

Moscow, Russia am 28.3.2024

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29.03.2024 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

1870545  29.03.2024 CET/CEST

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