PTA-PVR : S&T AG: Release according to Article 40, Section 1 of the WpHG

Monday, 04. November 2019 16:30

Release according to article 40 para. 1 WpHG

Linz (pta038/04.11.2019/16:30) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Issuer:

Name: S&T AG
Legal Entity Identifier (LEI): 5299002PSXXMVHB26433
Street: Industriezeile 35
Postal code: 4021
City: Linz, Austria

2. Reason for notification:
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation
Legal entity: Morgan Stanley
City of registered office, country: Wilmington, Delaware, USA - United States

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
Morgan Stanley Investment Management Inc.
Morgan Stanley Europe SE

5. Date on which threshold was crossed or reached
30.10.2019

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 of issuer
New 0.08 9.11 9.19 66,096,103
Previous notification (if applicable) 0 4.14 4.14

7. Details on total positions

7.a. Voting rights attached to shares

ISIN code Absolute direct (Sec 130 BörseG 2018) Absolute indirect (Sec 133 BörseG 2018) In % direct (Sec 130 BörseG 2018) In % indirect (Sec 133 BörseG 2018)
AT0000A0E9W5 0 52,201 0.00 0.08
Total: 52,201 0.08

7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
Right of recall over securities lending agreements at any time at any time 4,563,020 6.90
Total: 4,563,020 6.9

7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
Equity Swap From 07.01.2020 to 21.10.2021 at any time Cash 1,459,365 2.21
Retail Structured Product From 19.06.2067 to 24.09.2068 at any time Cash 50 0.00
Total: 1,459,415 2.21

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 controlled by No. Shares held directly (%) Financial/other instruments held directly (%) Total of both (%)
1 Morgan Stanley
2 Morgan Stanley Capital Management, LLC 1
3 Morgan Stanley Domestic Holdings, Inc 2
4 Morgan Stanley & Co. LLC 3 3.41 3.41
5 Morgan Stanley Investment Management Inc. 2
6 Morgan Stanley Capital Services LLC 3 0.65 0.65
7 Morgan Stanley International Holdings Inc. 1
8 Morgan Stanley International Limited 7
9 Morgan Stanley Investments (Uk) 8
10 Morgan Stanley & Co. International plc 9 3.90 3.90
11 Morgan Stanley Europe Holding SE 8
12 Morgan Stanley Europe SE 11 0.08 1.14 1.22

9. In case of proxy voting
(only possible with an attribution according to § 34 Abs. 1 Satz 1 Nr. 6 WpHG)

Date of general meeting: N/A

10. Other useful information


Date
01.11.2019

(end)

emitter: S&T AG
address: Industriezeile 35, 4021 Linz
country: Austria
contact person: Alexandra Habekost, Head of Investor Relations
phone: +49 (0) 821 4086 114
e-mail: alexandra.habekost@snt.at
website: www.snt.at

ISIN(s): AT0000A0E9W5 (share)
stock exchanges: regulated market in Frankfurt

[ source: http://www.pressetext.com/news/20191104038 ]

Related Links: S&T AG
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