|
STRATEC SE
STRATEC SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
10.03.2025 / 16:16 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News – a service of EQS Group.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
|
Name:
|
STRATEC SE
|
|
Street:
|
Gewerbestr. 37
|
|
Postal code:
|
75217
|
|
City:
|
Birkenfeld
Germany
|
|
Legal Entity Identifier (LEI):
|
529900ZZJWANAFSPGV30
|
2. Reason for notification
|
X
|
Acquisition/disposal of shares with voting rights
|
|
|
Acquisition/disposal of instruments
|
|
|
Change of breakdown of voting rights
|
|
X
|
Other reason:
voluntary group notification with triggered threshold on subsidiary level
|
3. Details of person subject to the notification obligation
Legal entity: JPMorgan Chase & Co.
City of registered office, country: Wilmington, Delaware, United States of America (USA)
|
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
J.P. Morgan Securities plc
|
5. Date on which threshold was crossed or reached:
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
|
3.53 %
|
0.26 %
|
3.79 %
|
12157841
|
|
Previous notification
|
3.96 %
|
0.33 %
|
4.29 %
|
/
|
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
|
ISIN
|
Absolute
|
In %
|
|
|
Direct
(Sec. 33 WpHG)
|
Indirect
(Sec. 34 WpHG)
|
Direct
(Sec. 33 WpHG)
|
Indirect
(Sec. 34 WpHG)
|
|
DE000STRA555
|
0
|
429051
|
0.00 %
|
3.53 %
|
|
Total
|
429051
|
3.53 %
|
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
|
Type of instrument
|
Expiration or maturity date
|
Exercise or conversion period
|
Voting rights absolute
|
Voting rights in %
|
|
Internal right to recall shares lent out
|
n/a
|
n/a
|
13734
|
0.11 %
|
|
|
|
Total
|
13734
|
0.11 %
|
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
|
Type of instrument
|
Expiration or maturity date
|
Exercise or conversion period
|
Cash or physical settlement
|
Voting rights absolute
|
Voting rights in %
|
|
Equity Swap
|
04/06/2025 -16/10/2026
|
04/06/2025 -16/10/2026
|
Cash
|
18470
|
0.15 %
|
|
|
|
|
Total
|
18470
|
0.15 %
|
8. Information in relation to the person subject to the notification obligation
|
|
Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
|
|
X
|
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)
|
|
JPMorgan Chase & Co.
|
%
|
%
|
%
|
|
JPMorgan Chase Bank, National Association
|
%
|
%
|
%
|
|
J.P. Morgan International Finance Limited
|
%
|
%
|
%
|
|
J.P. Morgan Capital Holdings Limited
|
%
|
%
|
%
|
|
J.P. Morgan Securities plc
|
3.43 %
|
%
|
%
|
|
–
|
%
|
%
|
%
|
|
JPMorgan Chase & Co.
|
%
|
%
|
%
|
|
JPMorgan Chase Holdings LLC
|
%
|
%
|
%
|
|
J.P. Morgan Broker-Dealer Holdings Inc.
|
%
|
%
|
%
|
|
J.P. Morgan Securities LLC
|
%
|
%
|
%
|
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:
Holding total positions after general meeting (6.) after annual general meeting:
|
Proportion of voting rights
|
Proportion of instruments
|
Total of both
|
|
%
|
%
|
%
|
10. Other explanatory remarks:
Date
10.03.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
|