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Bilfinger SE
10.06.2020 / 10:42
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.
Notification of Major Holdings
1. Details of issuer
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Name:
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Bilfinger SE
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Street:
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Oskar-Meixner-Straße 1
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Postal code:
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68163
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City:
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Mannheim
Germany
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Legal Entity Identifier (LEI):
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529900H0HULEN2BZ4604
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2. Reason for notification
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X
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Acquisition/disposal of shares with voting rights
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Acquisition/disposal of instruments
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Change of breakdown of voting rights
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X
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Other reason:
Notification is triggered due to the non application of the Trading Book Exemption which is available under Sect. 36 Para. 1 WpHG.
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3. Details of person subject to the notification obligation
Legal entity:
Morgan Stanley
City of registered office, country:
Wilmington, Delaware
,
United States of America (USA)
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4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Morgan Stanley & Co. International plc
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5. Date on which threshold was crossed or reached:
6. Total positions
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% of voting rights attached to shares
(total of 7.a.)
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% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
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Total of both in %
(7.a. + 7.b.)
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Total number of voting rights pursuant to Sec. 41 WpHG
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New
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5.39 %
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1.16 %
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6.55 %
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44209042
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Previous notification
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1.35 %
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0.07 %
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1.42 %
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/
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7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
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ISIN
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Absolute
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In %
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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DE0005909006
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0
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2381104
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0.00 %
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5.39 %
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Total
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2381104
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5.39 %
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b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Voting rights absolute
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Voting rights in %
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Call Option
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From 19.06.2020 to 19.03.2021
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at any time
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2000
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0.00 %
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Right of recall over securities lending agreements
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at any time
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at any time
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34017
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0.08 %
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Total
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36017
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0.08 %
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b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Cash or physical settlement
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Voting rights absolute
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Voting rights in %
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Equity Swap
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08.04.2022
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at any time
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Cash
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469377
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1.06 %
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Put Option
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From 19.06.2020 to 19.03.2021
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at any time
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Physical
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8200
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0.02 %
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Total
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477577
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1.08 %
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8. Information in relation to the person subject to the notification obligation
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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.).
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X
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Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
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Name
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% of voting rights (if at least 3% or more)
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% of voting rights through instruments (if at least 5% or more)
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Total of both (if at least 5% or more)
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Morgan Stanley
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%
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%
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%
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Morgan Stanley Capital Management, LLC
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%
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%
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%
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Morgan Stanley Domestic Holdings, Inc.
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%
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%
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%
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Morgan Stanley & Co. LLC
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%
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%
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%
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–
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%
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%
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%
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Morgan Stanley
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%
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%
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%
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Morgan Stanley International Holdings Inc.
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%
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%
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%
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Morgan Stanley International Limited
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%
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%
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%
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Morgan Stanley Investments (UK)
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%
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%
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%
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Morgan Stanley & Co. International plc
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4.06 %
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%
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5.19 %
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–
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%
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%
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%
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Morgan Stanley
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%
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%
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%
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Morgan Stanley Capital Management, LLC
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%
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%
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%
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Morgan Stanley Investment Management Inc.
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%
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%
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%
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–
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%
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%
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%
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Morgan Stanley
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%
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%
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%
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MSDW Offshore Equity Services Inc.
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%
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%
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%
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FUNDLOGIC SAS
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%
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%
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%
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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:
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Proportion of voting rights
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Proportion of instruments
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Total of both
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%
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%
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%
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10. Other explanatory remarks:
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The notification was triggered predominately due to an acquisition of shares with voting rights which resulted in the holdings of Morgan Stanley & Co. International plc crossing above 5% in aggregate, as such the trading book exemption is no longer able to be applied to the holdings of Morgan Stanley & Co. International plc.
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Date
10.06.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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