ANNEX A: Standard form for notification of major holdings
Form to be used for the purposes of notifying a change in major holdings pursuant to the amended law and Grand-ducal Regulation of 11 January 2008 on transparency requirements for issuers (referred to as "the Transparency Law" and "the Transparency Regulation")
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the CSSF)
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Société Financière des Caoutchoucs
Société Anonyme
Registered Office: 4 avenue Guillaume, L-1650 Luxembourg
RC Luxembourg B 5.937
LEI : 2221004Y0U7UM05PL604
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
Other (please specify):
3. Details of person subject to the notification obligation:
Name: | City and country of registered office: |
Bolloré SE | Odet - 29500 Ergué-Gaberic - France |
- Full name of shareholder(s) (if different from 3.):
- Date on which the threshold was crossed or reached:
2021/10/26, date of sale of Socfin's shares owned by Bolloré SE to Technifin SA
6. Total positions of person(s) subject to the notification obligation:
% of voting rights | % of voting rights | Total | ||
through financial | Total of both in % | |||
attached to shares | number of | |||
instruments | (7.A + 7.B) | |||
(total of 7.A) | voting rights | |||
(total of 7.B.1 + 7.B.2) | ||||
of issuer | ||||
Resulting situation | ||||
on the date on which | 14,91 % | 0 % | 14,91 % | 14 159 720 |
threshold was | ||||
crossed or reached | ||||
Position of previous | 16,90 % | 0 % | 16,90 % | |
notification (if | ||||
applicable) |
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7. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of | Number of voting rights | % of voting rights | ||||
shares | ||||||
ISIN code (if possible) | Direct | Indirect | Direct | Indirect | ||
(Art. 8 of the | (Art. 9 of the | (Art. 8 of the | (Art. 9 of | |||
Transparency Law) | Transparency Law) | Transparency Law) | the | |||
Transparency | ||||||
Law) | ||||||
Shares | 2 110 698 | 3 511 362 | 14,91% | 24,80 % | ||
ISIN Code: | ||||||
LU0027967834 | ||||||
SUBTOTAL A | 5 622 060 | 39,70 % | ||||
(Direct & Indirect) | ||||||
B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law
Not applicable
B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law
Not applicable
8. Information in relation to the person subject to the notification obligation: (please tick the applicable box)
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.
Fullchain 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:
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% of voting rights | % of voting rights | ||||
through financial | |||||
held by ultimate | |||||
instruments held by | Directly | ||||
controlling person or | |||||
ultimate controlling | |||||
entity orheld directly | controlled by | ||||
N° | Name | person or entity or | Total of both | ||
by any subsidiary if it | (use number(s) | ||||
held directly by any | |||||
equals or is higher | from 1st column) | ||||
than the notifiable | subsidiary if it equals | ||||
or is higher than the | |||||
threshold | |||||
notifiable threshold | |||||
1 | Vincent Bolloré and his children (1) | 39,75% | 0 | 39,75% | |
2 | Bolloré Participations SE | 39,75% | 0 | 39,75% | 1 |
3 | Omnium Bolloré | 39,74% | 0 | 39,74% | 2 |
4 | Financière V | 39,74% | 0 | 39,74% | 3 |
5 | Sofibol | 39,74% | 0 | 39,74% | 4 |
6 | Compagnie de l'Odet | 39,74% | 0 | 39,74% | 5 |
7 | Bolloré SE | 39,70% | 0 | 39,70% | 6 |
8 | Compagnie des Glénans | 24,80% | 0 | 24,80% | 7 |
The ownership of almost all the Bolloré Participations SE shares (99,9%) is divided between Mr Vincent Bolloré
- and his four children : the bare ownership is equally held by Sébastien Bolloré, Yannick Bolloré, Cyrille Bolloré and Marie Bolloré ; the usufruct is entirely held by Vincent Bolloré.
9. In case of proxy voting:
Not applicable
10. Additional information:
Bolloré Participations SE holds 1 000 voting rights directly (0,01%) and 5 627 594 voting rights indirectly (39,74%). Compagnie de l'Odet holds 5 534 voting rights directly (0,04%) and 5 622 060 voting rights indirectly (39,70%). Bolloré SE holds 2 110 698 voting rights directly (14,91%) and 3 511 362 voting rights indirectly (24,80%). Compagnie des Glénans holds 80 000 voting rights directly (0,56%) and 3 431 362 voting rights indirectly (24,23%).
This transaction is an internal operation within Bollore Group.
Done at | Puteaux, France | On | 2021/10/29 |
Mr. Adrien Oost duly authorised
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SOCFIN - Société Financière des Caoutchoucs SA published this content on 29 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 October 2021 14:40:07 UTC.