Voting Rights Announcements | 23 December 2021 18:41


Brenntag SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Brenntag SE
23.12.2021 / 18:41
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
Name: Brenntag SE
Street: Messeallee 11
Postal code: 45131
City: Essen
Germany
Legal Entity Identifier (LEI): NNROIXVWJ7CPSR27SV97

2. Reason for notification
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: Ameriprise Financial, Inc.
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.

5. Date on which threshold was crossed or reached:
17 Dec 2021

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 4.25 % 0.00 % 4.25 % 154500000
Previous notification 3.97 % 0.00 % 3.97 % /

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)
DE000A1DAHH0 0 6547254 0.00 % 4.24 %
US1071801013 0 12656 0.00 % 0.01 %
Total 6559910 4.25 %

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 %
0 0.00 %
Total 0 0.00 %

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 %
0 0.00 %
Total 0 0.00 %

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)
Ameriprise Financial, Inc. % % %
TAM UK International Holdings Limited % % %
Threadneedle Asset Management Oversight Limited % % %
Ameriprise International Holdings GmbH % % %
Threadneedle Asset Management Holdings SARL % % %
Threadneedle Holdings Limited % % %
TAM UK Holdings Limited % % %
Threadneedle Asset Management Holdings Limited % % %
TC Financing Limited % % %
Threadneedle Asset Management Limited % % %
– % % %
Ameriprise Financial, Inc. % % %
TAM UK International Holdings Limited % % %
Threadneedle Asset Management Oversight Limited % % %
Ameriprise International Holdings GmbH % % %
Threadneedle Asset Management Holdings SARL % % %
Threadneedle Holdings Limited % % %
TAM UK Holdings Limited % % %
Threadneedle Asset Management Holdings Limited % % %
TC Financing Limited % % %
Threadneedle Investment Services Limited % % %
– % % %
Ameriprise Financial, Inc. % % %
TAM UK International Holdings Limited % % %
Threadneedle Asset Management Oversight Limited % % %
Ameriprise International Holdings GmbH % % %
Threadneedle Asset Management Holdings SARL % % %
Threadneedle Management Luxembourg SA % % %
– % % %
Ameriprise Financial, Inc. % % %
TAM UK International Holdings Limited % % %
Threadneedle Asset Management Oversight Limited % % %
Ameriprise International Holdings GmbH % % %
Threadneedle Asset Management Holdings SARL % % %
Threadneedle Holdings Limited % % %
TAM UK Holdings Limited % % %
Threadneedle Asset Management Holdings Limited % % %
TC Financing Limited % % %
Threadneedle Pensions Limited % % %
– % % %
Ameriprise Financial, Inc. % % %
Columbia Management Investment Advisers, LLC % % %
– % % %
Ameriprise Financial, Inc. % % %
AMPF Holding Corporation % % %
Ameriprise Financial Services, LLC % % %
– % % %
Ameriprise Financial, Inc. % % %
Columbia Threadneedle Investments UK International Limited % % %
Pyrford International Limited % % %
– % % %
Ameriprise Financial, Inc. % % %
Columbia Threadneedle Investments UK International Limited % % %
BMO Global Asset Management (Europe) Limited % % %
BMO Asset Management (Holdings) Plc % % %
BMO AM Group (Holdings) Limited % % %
BMO AM Group (Management) Limited % % %
BMO AM Holdings Limited % % %
BMO Asset Management Limited % % %
– % % %
Ameriprise Financial, Inc. % % %
Columbia Threadneedle Investments UK International Limited % % %
BMO Global Asset Management (Europe) Limited % % %
BMO Asset Management (Holdings) Plc % % %
BMO AM Group (Holdings) Limited % % %
BMO Asset Management Netherlands B.V. % % %
– % % %
Ameriprise Financial, Inc. % % %
Columbia Threadneedle Investments UK International Limited % % %
BMO Global Asset Management (Europe) Limited % % %
BMO Asset Management (Holdings) Plc % % %
BMO Investment Business Limited % % %

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
23 Dec 2021


23.12.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language: English
Company: Brenntag SE
Messeallee 11
45131 Essen
Germany
Internet: www.brenntag.com

End of News DGAP News Service

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