Voting Rights Announcements | 23 August 2021 18:57

Stabilus S.A.: Release according to Art. 11 (6) of the Luxembourg Transparency Law and Art. 40 (1) of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Stabilus S.A.
23.08.2021 / 18:57
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.

ESMA/2015/1597

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority) i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Stabilus S.A.
2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [X] Other (please specify) iii : Transfer of business from Marathon Asset Management LLP to Marathon Asset Management Limited (see separate announcement)
3. Details of person subject to the notification obligation iv :
Name: Marathon Asset Management LLP		City and country of registered office (if applicable): London, UK
4. Full name of shareholder(s) (if different from 3.) v : See attached breakdown.
5. Date on which the threshold was crossed or reached vi : 23 August 2021
6. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 7.A)		% of voting rights through financial instruments (total of 7.B.1 + 7.B.2)	Total of both in % (7.A + 7.B)	Total number of voting rights of issuer vii
Resulting situation on the date on which threshold was crossed or reached	0.00		0.00	0.00	24,700,000
Position of previous notification (if applicable)	5.91		0.00	5.91

7. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct (Art 9 of Directive 2004/109/EC)

Indirect (Art 10 of Directive 2004/109/EC)

Direct (Art 9 of Directive 2004/109/EC)

Indirect (Art 10 of Directive 2004/109/EC)

Ordinary shares (ISIN: LU1066226637)

0

0.00

SUBTOTAL A

0

0.00

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC

Type of financial instrument

Expiration date x

Exercise/ Conversion Period xi

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

None

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC

Type of financial instrument

Expiration date x

Exercise/ Conversion Period x i

Physical or cash settlement xii

Number of voting rights

% of voting rights

None

SUBTOTAL B.2

8. Information in relation to the person subject to the notification obligation (please tick the applicable box) : [X] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. xiii [ ] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv :

Name xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

9. In case of proxy voting: [ name of the proxy holder ] will cease to hold [% and number ] voting rights as of [ date ]

10. Additional information xvi : Breakdown of Holdings: Custodian Bank of America Merrill Lynch Bank of New York Mellon BNP Paribas Securities Services Brown Brothers Harriman JP Morgan Chase Northern Trust State Street Bank & Trust Company, Boston The provided breakdown of holdings refer to the total number of shares in the issuer previously managed by the portfolio managers of Marathon Asset Management LLP. No portfolio manager controlled directly a disclosable position.

Done at London on 23 August 2021.

23.08.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language:	English
Company:	Stabilus S.A.
	2, rue Albert Borschette
	L-1246 Luxembourg
	Luxemburg
Internet:	www.stabilus.com

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