DGAP Voting Rights Announcement: HolidayCheck Group AG HolidayCheck Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2020-12-11 / 10:37 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: |HolidayCheck Group AG| +------------------------------+---------------------+ |Street: |Neumarkter Str. 61 | +------------------------------+---------------------+ |Postal code: |81673 | +------------------------------+---------------------+ |City: |München | | |Germany | +------------------------------+---------------------+ |Legal Entity Identifier (LEI):|529900BRWKYJGX50N274 | +------------------------------+---------------------+ *2. Reason for notification* +-+------------------------------------------------------------+ |X|Acquisition/disposal of shares with voting rights | +-+------------------------------------------------------------+ |X|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: M&G plc | |City of registered office, country: London, United Kingdom| +----------------------------------------------------------+ *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:* +-----------+ |07 Dec 2020| +-----------+ *6. Total positions* +-------------+-----------+-----------+----------+-------------+ | |% of voting|% of voting| Total of| Total number| | | rights| rights| both in %| of voting| | |attached to| through| (7.a. +| rights| | | shares|instruments| 7.b.)| pursuant to| | | (total of| (total of| | Sec. 41 WpHG| | | 7.a.)| 7.b.1 +| | | | | | 7.b.2)| | | +-------------+-----------+-----------+----------+-------------+ |New | 3.24 %| 0.61 %| 3.85 %| 58313628| +-------------+-----------+-----------+----------+-------------+ |Previous | 3.76 %| 0.20 %| 3.95 %| /| |notification | | | | | +-------------+-----------+-----------+----------+-------------+ *7. Details on total positions* *a. Voting rights attached to shares (Sec. 33, 34 WpHG)* +------------+-----------+------------+-----------+------------+ |ISIN | Absolute | In % | +------------+-----------+------------+-----------+------------+ | | Direct| Indirect| Direct| Indirect| | | (Sec. 33| (Sec. 34| (Sec. 33| (Sec. 34| | | WpHG)| WpHG)| WpHG)| WpHG)| +------------+-----------+------------+-----------+------------+ |DE0005495329| 0| 1890856| 0.00 %| 3.24 %| +------------+-----------+------------+-----------+------------+ |*Total* | 1890856 | 3.24 % | +------------+-----------+------------+-----------+------------+ *b.1. Instruments according to Sec. 38 (1) no. 1 WpHG* +---------+---------------+------------+-----------+-----------+ |Type of |Expiration or |Exercise or | Voting| Voting| |instrumen|maturity date |conversion | rights|rights in %| |t | |period | absolute| | +---------+---------------+------------+-----------+-----------+ |Lent |N/A |N/A | 356321| 0.61 %| |Shares | | | | | |(Right of| | | | | |Recall) | | | | | +---------+---------------+------------+-----------+-----------+ | | |*Total* | 356321| 0.61 %| +---------+---------------+------------+-----------+-----------+ *b.2. Instruments according to Sec. 38 (1) no. 2 WpHG* +-------+------------+-----------+---------+---------+---------+ |Type of|Expiration |Exercise or|Cash or | Voting| Voting| |instrum|or maturity |conversion |physical | rights|rights in| |ent |date |period |settlemen| absolute| %| | | | |t | | | +-------+------------+-----------+---------+---------+---------+ | | | | | 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| % of voting| Total of both| | | rights (if at| rights| (if at least 5%| | | least 3% or| through| or more)| | | more)| instruments| | | | | (if at least| | | | | 5% or more)| | +---------------+---------------+-------------+----------------+ |M&G plc | %| %| %| +---------------+---------------+-------------+----------------+ |M&G Group | %| %| %| |Regulated | | | | |Entity Holding | | | | |Company Limited| | | | +---------------+---------------+-------------+----------------+ |The Prudential | %| %| %| |Assurance | | | | |Company Limited| | | | +---------------+---------------+-------------+----------------+ |- | %| %| %| +---------------+---------------+-------------+----------------+ |M&G plc | %| %| %| +---------------+---------------+-------------+----------------+ |M&G Group | %| %| %| |Regulated | | | | |Entity Holding | | | | |Company Limited| | | | +---------------+---------------+-------------+----------------+ |M&G Group | %| %| %| |Limited | | | | +---------------+---------------+-------------+----------------+ |M&G FA Limited | %| %| %| +---------------+---------------+-------------+----------------+ |M&G Investment | 3.24 %| %| %| |Management | | | | |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| Proportion of|Total of both| | rights| instruments| | +------------------------+-----------------------+-------------+ | %| %| %| +------------------------+-----------------------+-------------+ *10. Other explanatory remarks:* ++ || ++ Date +-----------+ |10 Dec 2020| +-----------+ 2020-12-11 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de Language: English Company: HolidayCheck Group AG Neumarkter Str. 61 81673 München Germany Internet: www.holidaycheckgroup.com End of News DGAP News Service 1154554 2020-12-11
(END) Dow Jones Newswires
December 11, 2020 04:37 ET (09:37 GMT)