Voting Rights Announcements | 23 October 2015 18:27
Klöckner & Co. SE
23.10.2015 18:27
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.
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Notification of voting rights pursuant to Art. 25a WpHG
We received the following notification pursuant to Art. 25a WpHG on October
23, 2015:
1. Listed company:
Klöckner & Co. SE
Am Silberpalais 1, 47057 Duisburg, Germany
2. Notifier:
UBS AG, Zurich, Switzerland
3. Triggering event:
Exceeding Threshold
4. Threshold(s) crossed or reached:
10%
5. Date at which the threshold is crossed or reached:
20.10.2015
6. Total amount of voting rights:
10.03% (equals 10002712 voting rights)
calculated from the following total number of voting rights issued:
99750000
7. Detailed information on the voting rights proportion:
Voting rights proportion based on financial/other instruments pursuant to
Art. 25a, Sec. 1 WpHG:
4.21% (equals 4197945 voting rights)
thereof held indirectly:
0.60% (equals 599717 voting rights)
Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.90% (equals 1896588 voting rights)
thereof held indirectly:
0.65% (equals 646746 voting rights)
Voting rights pursuant to Art. 21, 22 WpHG:
3.92% (equals 3908179 voting rights)
8. Detailed information on financial/other instruments pursuant to Art. 25a
WpHG:
Chain of controlled undertakings:
UBS Fund Management (Luxembourg) SA, UBS Fund Management (Switzerland) AG,
UBS Global Asset Management (Japan) Ltd
ISIN or name/description of the financial/other instrument: Physically
Settled Short Put Option
Maturity:
Expiration date: 18.12.2015
ISIN or name/description of the financial/other instrument: Physically
Settled Short Put Option
Maturity:
Expiration date: 18.03.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 06.06.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 01.08.2017
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 29.09.2017
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 03.11.2017
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 19.03.2018
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 21.08.2018
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 27.08.2018
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 02.12.2016
ISIN or name/description of the financial/other instrument: Equity Swaps
Maturity:
Expiration date: 22.09.2017
ISIN or name/description of the financial/other instrument: DE000A1GKFA1
Maturity:
Expiration date:
23.10.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Klöckner & Co. SE
Am Silberpalais 1
47057 Duisburg
Germany
Internet: www.kloeckner.com
End of Announcement DGAP News-Service
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