SCHALTBAU HOLDING AG DGAP Voting Rights Announcement: Schaltbau Holding AG Schaltbau Holding AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2021-09-07 / 16:45 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: Schaltbau Holding AG
Street: Hollerithstraße 5
Postal code: 81829
City: Munich
Germany
Legal Entity Identifier (LEI): 52990099LIMD4VYT3175
2. Reason for notification
Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
X Other reason:
exercise of instruments
3. Details of person subject to the notification obligation
Natural person (first name, surname): William Elias Conway Jr.
Date of birth: 27 Aug 1949
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:
31 Aug 2021
6. Total positions
% of voting rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG
7.b.)
New 0.00 % 19.81 % 19.81 % 10233220
Previous 0.00 % 25.79 % 25.79 % /
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 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)
0 0 0.00 % 0.00 %
Total 0 0.00 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %
period
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrument Expiration or Exercise or conversion Cash or physical Voting rights Voting rights
maturity date period settlement absolute in %
Irrevocable n/a n/a Physical 2026759 19.81 %
Undertakings
Total 2026759 19.81 %
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 % of voting rights through instruments Total of both (if at
least 3% or more) (if at least 5% or more) least 5% or more)
William Elias Conway Jr. % % %
Carlyle Group Management % % %
L.L.C.
The Carlyle Group, Inc. % % %
Carlyle Holdings I GP Inc. % % %
Carlyle Holdings I GP Sub % % %
L.L.C.
Carlyle Holdings I L.P. % % %
CG Subsidiary Holdings, % % %
L.L.C.
TC Group Cayman Investment % % %
Holdings, L.P.
TC Group Cayman Investment % % %
Holdings Sub L.P.
CEP V Holdings, L.L.C. % % %
CEP V Managing GP, L.P. % % %
Carlyle Europe Partners V, % % %
S.C.Sp.
CEP V Participations S.à % % %
r.l. SICAR
CEP V Investment 18 S.à % % %
r.l.
CEP V Investment 17 S.à % % %
r.l.
Voltage Global Holding GmbH % % %
Voltage Holding GmbH % % %
Voltage Bidco GmbH % 19.81 % 19.81 %
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
06 Sep 2021
-----------------------------------------------------------------------------------------------------------------------
2021-09-07 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
-----------------------------------------------------------------------------------------------------------------------
Language: English
Company: Schaltbau Holding AG
Hollerithstraße 5
81829 Munich
Germany
Internet: www.schaltbaugroup.de
End of News DGAP News Service
=------------ 1231828 2021-09-07
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1231828&application_name=news
(END) Dow Jones Newswires
September 07, 2021 10:46 ET (14:46 GMT)
