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

Friday, 28. August 2020 12:23

Release according to article 40 para. 1 WpHG

Darmstadt (pta023/28.08.2020/12:23) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer:

Name: Software AG
Legal Entity Identifier (LEI): 529900M1LIO0SLOBAS50
Street: Uhlandstraße 12
Postal code: 64297
City: Darmstadt, Germany

2. Reason for notification:
Acquisition / disposal of shares with voting rights
voluntary group notification with triggered threshold on subsidiary level

3. Details of person subject to the notification obligation
Legal entity: Schroders plc
City of registered office, country: London, United Kingdom

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3
Schroder International Selection Fund

5. Date on which threshold was crossed or reached
24.08.2020

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 pursuant to Sec. 41 WpHG
New 5.79 0.05 5.85 74,000,000
Previous notification (if applicable) 5.02 0.04 5.06

7. Details on total positions

a. Voting rights attached to shares (Sec.s 33, 34 WpHG)

ISIN Absolute direct (Sec. 33 WpHG) Absolute indirect (Sec. 34 WpHG) In % direct (Sec. 33 WpHG) In % indirect (Sec. 34 WpHG)
DE000A2GS401 0 4,287,390 0.00 5.79
Total: 4,287,390 5.79

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
0 0.00
Total: 0 0

b.2 Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
CFD N/A N/A Cash 40,153 0.05
Total: 40,153 0.05

8. Information in relation to the person subject to the notification obligation

Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity

Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Investment Management Limited 5.75 5.80
-
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Unit Trusts Limited
-
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Investment Management (Hong Kong) Limited
-
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder International Finance B.V.
Schroder Investment Management (Europe) S.A. 3.03
-
Schroders plc
Schroder Administration Limited
Schroder International Holdings Limited
Schroder Investment Management (Japan) Limited

9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)

Date of general meeting: N/A

10. Other useful information


Date
27.08.2020

(end)

emitter: Software AG
address: Uhlandstraße 12, 64297 Darmstadt
country: Germany
contact person: Investor Relations
phone: +49 615192-1900
e-mail: Investor.Relations@softwareag.com
website: www.softwareag.com

ISIN(s): DE000A2GS401 (share)
stock exchanges: regulated market in Frankfurt; free market in Stuttgart, free market in Munich, free market in Hamburg, free market in Dusseldorf, free market in Hannover; open market in Berlin, Tradegate

[ source: http://www.pressetext.com/news/20200828023 ]

Related Links: Software AG
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