DGAP Voting Rights Announcement: New Work SE
New Work SE: Release according to Article 40, Section 1 of the WpHG [the
German Securities Trading Act] with the objective of Europe-wide
distribution
2020-12-17 / 12:04
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: |New Work SE |
+------------------------------+---------------------+
|Street: |Dammtorstraße 30|
+------------------------------+---------------------+
|Postal code: |20354 |
+------------------------------+---------------------+
|City: |Hamburg |
| |Germany |
+------------------------------+---------------------+
|Legal Entity Identifier (LEI):|5299002VHN50DM9T9H37 |
+------------------------------+---------------------+
*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: Virtus Opportunities Trust |
|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:*
+-----------+
|15 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 | 3.38 %| 0.00 %| 3.38 %| 5620435|
+-------------+-----------+------------+----------+------------+
|Previous | n/a %| n/a %| n/a %| /|
|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)|
+------------+-----------+------------+-----------+------------+
|DE000NWRK013| 0| 189914| 0.00 %| 3.38 %|
+------------+-----------+------------+-----------+------------+
|*Total* | 189914 | 3.38 % |
+------------+-----------+------------+-----------+------------+
*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| |
+---------+---------------+------------+-----------+-----------+
| | | | 0| 0.00 %|
+---------+---------------+------------+-----------+-----------+
| | |*Total* | 0| 0.00 %|
+---------+---------------+------------+-----------+-----------+
*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*
+-+------------------------------------------------------------+
|X|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.). |
+-+------------------------------------------------------------+
| |Full chain of controlled undertakings starting with the |
| |ultimate controlling natural person or legal entity: |
+-+------------------------------------------------------------+
+----+-----------------+-----------------+---------------------+
|Name| % of voting| % of voting| Total of both (if at|
| | rights (if at| rights through| least 5% or more)|
| |least 3% or more)| instruments (if| |
| | | at least 5% or| |
| | | more)| |
+----+-----------------+-----------------+---------------------+
*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
+-----------+
|16 Dec 2020|
+-----------+
2020-12-17 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: New Work SE
Dammtorstraße 30
20354 Hamburg
Germany
Internet: https://www.new-work.se
End of News DGAP News Service
1155986 2020-12-17
(END) Dow Jones Newswires
December 17, 2020 06:04 ET (11:04 GMT)