Vantage Towers AG
Vantage Towers AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
28.03.2023 / 17:29 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News – 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:
|
Vantage Towers AG
|
Street:
|
Prinzenallee 11-13
|
Postal code:
|
40549
|
City:
|
Düsseldorf
Germany
|
Legal Entity Identifier (LEI):
|
213800BBQO965UPQ7J59
|
2. Reason for notification
X
|
Acquisition/disposal of shares with voting rights
|
|
Acquisition/disposal of instruments
|
|
Change of breakdown of voting rights
|
|
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity:
KKR Management LLP
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:
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
|
89.26 %
|
0.00 %
|
89.26 %
|
505782265
|
Previous notification
|
0 %
|
84.15 %
|
84.15 %
|
/
|
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)
|
DE000A3H3LL2
|
0
|
451461906
|
0.00 %
|
89.26 %
|
Total
|
451461906
|
89.26 %
|
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)
|
KKR Management LLP
|
%
|
%
|
%
|
KKR & Co. Inc.
|
%
|
%
|
%
|
KKR Group Co. Inc.
|
%
|
%
|
%
|
KKR Group Holdings Corp.
|
%
|
%
|
%
|
KKR Group Partnership L.P.
|
%
|
%
|
%
|
KKR Diversified Core Infrastructure Limited
|
%
|
%
|
%
|
KKR Diversified Core Infrastructure S.à r.l.
|
%
|
%
|
%
|
KKR Associates Diversified Core Infrastructure SCSp
|
%
|
%
|
%
|
KKR DCIF Lower Entity III SCSp
|
%
|
%
|
%
|
KKR Oak Aggregator GP LLC
|
%
|
%
|
%
|
KKR Oak Aggregator LP
|
%
|
%
|
%
|
KKR Oak HoldCo Limited
|
%
|
%
|
%
|
KKR Oak MidCo 1 Limited
|
%
|
%
|
%
|
KKR Oak MidCo 2 Limited
|
%
|
%
|
%
|
KKR Oak BidCo Limited
|
%
|
%
|
%
|
Oak Consortium TopCo Limited
|
%
|
%
|
%
|
Oak Consortium MidCo Limited
|
%
|
%
|
%
|
Oak Consortium GmbH
|
%
|
%
|
%
|
Oak Holdings 1 GmbH
|
%
|
%
|
%
|
Oak Holdings 2 GmbH
|
%
|
%
|
%
|
Oak Holdings GmbH
|
89.26 %
|
%
|
89.26 %
|
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
28.03.2023 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
|