TOM TAILOR Holding SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
April 10, 2019 at 07:00 am EDT
Share
DGAP Voting Rights Announcement: TOM TAILOR Holding SE
TOM TAILOR Holding SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
10.04.2019 / 12:58
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:
TOM TAILOR Holding SE
Street:
Garstedter Weg 14
Postal code:
22453
City:
Hamburg Germany
Legal Entity Identifier (LEI):
5299004YO9QL2H4X2329
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: UBS Group AG City of registered office, country: Zurich, Switzerland
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
UBS AG
5. Date on which threshold was crossed or reached:
04 Apr 2019
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
4.33 %
0.32 %
4.65 %
42,344,795
Previous notification
0.04 %
0.32 %
0.36 %
/
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)
DE000A0STST2
1,831,645
%
4.33 %
Total
1,831,645
4.33 %
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 %
Right to recall of lent shares
At any time
119,900
0.28 %
Right of use over shares
At any time
16,974
0.04 %
Total
136,874
0.32 %
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 %
%
Total
%
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)
UBS Group AG
%
%
%
UBS AG
4.30 %
- %
- %
UBS Group AG
%
%
%
UBS AG
4.30 %
- %
- %
UBS Switzerland AG
%
%
%
UBS Group AG
%
%
%
UBS AG
4.30 %
- %
- %
UBS Americas Holding LLC
%
%
%
UBS Americas Inc.
%
%
%
UBS Securities LLC
%
%
%
UBS Group AG
%
%
%
UBS AG
4.30 %
- %
- %
UBS Asset Management AG
%
%
%
UBS Fund Management (Switzerland) AG
%
%
%
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
09 Apr 2019
10.04.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
TOM TAILOR Holding SE is a Germany-based fashion and lifestyle company. It provides casual wear for men, women, young adults and children in the middle-income consumer segment. The Company operates through three business segments: TOM TAILOR Wholesale, TOM TAILOR Retail and BONITA. Its offering portfolio includes products for target groups primarily up to the age 45, including clothing for men, women, children and babies, as well as denim and denim lifestyle products. In addition, it offers accessories and home decorations, such us shoes, leather products, belts, gloves, hats, scarves, bodywear, ties, bags, perfumes, jewelry, umbrellas, watches and sunglasses, bed linen, and toiletries, as well as shawls, among others. The Company sells its products directly to end customers through company owned stores, as well as through an e-commerce site, and through franchise stores, shop-in-shops, and multi label stores.
TOM TAILOR Holding SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution