AROUNDTOWN SA
EQS Voting Rights Announcement: Aroundtown SA
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i
1. Identityoftheissuerortheunderlyingissuerofexistingsharesto which voting rights are attachedii: Aroundtown SA 2. Reason for the notification: An acquisition or disposal of voting rights 3. Details of person subject to the notification obligationiv: Name: Citigroup Inc City and country of registered office (if applicable): Wilmington, Delaware United states 4. Full name of shareholder(s)v: The person is the same as the person subject to the notification (section 3) 5. Date on which the threshold was crossed or reachedvi: 2024-01-17 6. Total positions of person(s) subject to the notification obligation:
A: Voting rights attached to shares
B.1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law
B.2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law
8. Information in relation to the person subject to the notification obligation: Full chain 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 entityxiv: See Separate organisational chart attached to the present notification.
9. In case of proxy voting: N/A 10. Additional informationxvi:
Please find chain of controlled undertakings below, and attached organistaional chart. Citigroup Inc. Citigroup Global Markets Holdings Inc. Citigroup Financial Products Inc. Citigroup Global Markets Europe Finance Limited Citigroup Global Markets (International) Finance GmBH Switzerland Citigroup Global Markets Holdings Bahamas Limited Citigroup Global Markets Limited Citigroup Global Markets Europe AG
Date: 2024-01-19 16:00
Notes i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings. ii Fullnameofthelegalentityandfurtherspecificationoftheissuerorunderlyingissuer,provideditisreliableandaccurate(e.g. address, LEI, domestic number identity). iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert. iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) ofthe Transparency Law; or (c) the holder offinancial instruments referred to in Article 12(1) of the Transparency Law. As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert. In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned:
temporarilyforconsiderationthevotingrights;
legalentitylodgingthecollateralundertheseconditions;
entitywhoisdisposingofthevotingrightswhenthelifeinterestiscreated;
combinationofanyofthosesituations,thecontrolledundertaking;
takertoexercisethevotingrightsathisdiscretion;
discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rightsat his discretion (e.g. management companies). v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholder who is the counterpartyto the natural person or legal entity referredto in Article 9 ofthatLawunless the percentage of voting rights heldby the shareholder is lower thanthe 5% thresholdfor the disclosure of votingrights holdings (e.g. identificationof funds managed by management companies). vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect. vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended. viii If the holding has fallen below the 5% threshold, please note that it is not necessary to disclose the extent of the holding, only that the new holding is below that threshold. ix In case of combined holdings of shares with voting rights attached 'direct holding' and voting rights 'indirect holding', please split the voting rights number and percentage into the direct and indirect columns – if there is no combined holdings, please leave the relevant box blank. x Dateofmaturity/expirationofthefinancialinstrumenti.e.thedatewhenrighttoacquiresharesends. xi Ifthefinancialinstrument hassuchaperiod–pleasespecifythisperiod–forexampleonceevery 3monthsstarting from [date]. xii In case ofcash settled instruments the number and percentages ofvoting rights is to be presented ona delta-adjusted basis (Article 12(2) of the Transparency Law). xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies. xiv The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity also has to be presented in the cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only then the market always gets the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between differentchains(e.g.:A,B,C,free row,A,B, D,freerow,A,E,Fetc.). Numbersshallbeattributed toallpersonsorentities within thegroup in column 1in order toallow aclearindication of thecontrolstructure in column 6. The names ofallundertakingsof thecontrolchainshallbeprovidedincolumn2,evenifthenumberofthedirectlyheldvotingrightsand/orfinancialinstrumentsisnot equalorhigherthanthenotifiablethreshold.Columns3&4shallindicate theholdingsofthosepersonsorentitiesdirectlyholdingthe votingrightsand/orfinancialinstrumentsiftheholdingisequalorhigherthanthenotifiablethreshold. xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presentedirrespectivelywhetherthecontrolledundertakingscrossorreachthelowestapplicablethresholdthemselves. xvi Example:Correctionofapreviousnotification.
26.01.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Language: | English |
| Company: | Aroundtown SA |
| 37, Boulevard Joseph II | |
| L-1840 Luxembourg | |
| Luxemburg | |
| Internet: | http://www.aroundtown.de |
| End of News | EQS News Service |
1824261 26.01.2024 CET/CEST
