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DGAP Voting Rights Announcement: Stabilus S.A.
2016-09-29 / 15:53
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.
Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
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the competent authority)i
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1. Identity of the issuer or the underlying issuer of existing shares to
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which voting rights are attachedii:
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Stabilus S.A.
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2. Reason for the notification (please tick the appropriate box or boxes):
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[X] An acquisition or disposal of voting rights
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[ ] An acquisition or disposal of financial instruments
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[ ] An event changing the breakdown of voting rights
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[ ] Other (please specify)iii:
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3. Details of person subject to the notification obligationiv :
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Name:
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City and country of registered office
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Marathon Asset Management LLP
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(if applicable):
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London, UK
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4. Full name of shareholder(s) (if different from 3.)v:
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See attached breakdown.
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5. Date on which the threshold was crossed or reachedvi:
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27 September 2016
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6. Total positions of person(s) subject to the notification obligation:
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% of voting
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% of voting
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Total of
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Total number
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rights
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rights through
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both in %
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of voting
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attached to
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financial
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(7.A +
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rights of
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shares
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instruments
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7.B)
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issuervii
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(total of
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(total of 7.B.1
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7.A)
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+ 7.B.2)
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Resulting
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5.91
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0.00
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5.91
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1,459,614
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situation on the
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date on which
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threshold was
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crossed or
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reached
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Position of
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N/A
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N/A
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N/A
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previous
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notification (if
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applicable)
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7. Notified details of the resulting situation on the date on which the
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threshold was crossed or reachedviii:
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A: Voting rights attached to shares
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Class/type of
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Number of
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voting rightsix
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% of voting
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rights
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shares
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Direct
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Indirect
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Direct
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Indirect
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ISIN code (if
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(Art 9 of
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(Art 10 of
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(Art 9 of
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(Art 10 of
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possible)
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Directive
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Directive
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Directive
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Directive
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2004/109/EC)
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2004/109/EC)
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2004/109/EC)
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2004/109/EC)
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Ordinary
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1,745,599
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1,459,614
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7.07
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5.91
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shares
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(ISIN:
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LU1066226637)
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SUBTOTAL A
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1,459,614
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5.91
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B 1: Financial
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Instruments
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according to Art.
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13(1)(a) of
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Directive
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2004/109/EC
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Type of
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Expiration
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Exercise/
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Number of
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% of voting
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financial
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datex
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Conversion
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voting rights
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rights
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instrument
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Periodxi
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that may be
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acquired if the
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instrument is
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exercised/
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converted.
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None
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SUBTOTAL B.1
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B 2: Financial Instruments with similar economic effect according to Art.
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13(1)(b) of Directive 2004/109/EC
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Type of
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Expiration
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Exercise/
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Physical or
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Number
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% of
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financial
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datex
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Conversion
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cash
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of
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voting
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instrument
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Period xi
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settlementxii
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voting
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rights
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rights
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None
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SUBTOTAL B.2
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8. Information in relation to the person subject to the notification
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obligation (please tick the applicable box):
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[ ] Person subject to the notification obligation is not controlled by any
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natural person or legal entity and does not control any other
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undertaking(s) holding directly or indirectly an interest in the
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(underlying) issuer.xiii
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[ ] Full chain of controlled undertakings through which the voting rights
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and/or the
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financial instruments are effectively held starting with the ultimate
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controlling natural person or legal entityxiv:
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Namexv
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% of voting
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% of voting rights
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Total of both if
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rights if it
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through financial
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it equals or is
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equals or is
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instruments if it
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higher than the
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higher than the
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equals or is
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notifiable
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notifiable
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higher than the
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threshold
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threshold
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notifiable
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threshold
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William Arah
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Jeremy Hosking
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Neil Ostrer
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Marathon Asset
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5.91
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0
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5.91
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Management LLP
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9. In case of proxy voting: [name of the proxy holder] will cease to hold
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[% and number] voting rights as of [date]
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10. Additional informationxvi:
Breakdown of Holdings:
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Custodian
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Nominal
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Bank of New York Mellon
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312,830
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BNP Paribas Securities Services
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11,875
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Brown Brothers Harriman
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17,568
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HSBC
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28,668
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JP Morgan Chase
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92,580
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Northern Trust
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762,260
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Royal Bank of Canada
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2,558
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State Street Bank & Trust Company, Boston
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517,260
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Total
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1,745,599
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The provided breakdown of holdings refer to the total number of shares in
Stabilus S.A. managed by the portfolio managers of Marathon Asset
Management LLP. No portfolio manager controls directly a disclosable
position. The total includes 285,985 shares for which clients have
retained the right to vote.
Done at London on 29th September 2016.
2016-09-29 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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