PTA-PVR : Software AG: Release according to Article 40, Section 1 of the WpHG

Released :January 22, 2021

PTA-PVR : Software AG: Release according to Article 40, Section 1 of the WpHG

Release according to article 40 para. 1 WpHG

Darmstadt (pta020/22.01.2021/11:35) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer:

Name: Software AG
Legal Entity Identifier (LEI): 529900M1LIO0SLOBAS50
Street: Uhlandstraße 12
Postal code: 64297
City: Darmstadt, Germany

2. Reason for notification:

Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation

Legal entity: FIL Limited

City of registered office, country: Pembroke, Bermuda

4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3

Fidelity Funds Sicav

5. Date on which threshold was crossed or reached

19.01.2021

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 4.83 0.00 4.83 74,000,000
Previous notification (if applicable) 5.03 0.00 5.03

7. Details on total positions

a. Voting rights attached to shares (Sec.s 33, 34 WpHG)

ISIN Absolute direct (Sec. 33 WpHG) Absolute indirect (Sec. 34 WpHG) In % direct (Sec. 33 WpHG) In % indirect (Sec. 34 WpHG)
DE000A2GS401 0 3,576,090 0.00 4.83
Total: 3,576,090 4.83

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
0 0.00
Total: 0 0.00

b.2 Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
0 0.00
Total: 0 0.00

8. Information in relation to the person subject to the notification obligation

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)
FIL Limited
FIL Holdings (UK) Limited
FIL Investments International 4.20
-
FIL Limited
FIL Holdings (Luxembourg) SA
FIL (Luxembourg) S.A.
-
FIL Limited
FIL Asia Holdings Pte Limited
FIL Investment Management (Australia) Limited
-
FIL Limited
FIL Investment Advisors

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: N/A

10. Other useful information

Date

20.01.2021

(end)

emitter: Software AG

address: Uhlandstraße 12, 64297 Darmstadt

country: Germany

contact person: Investor Relations

phone: +49 615192-1900

e-mail: Investor.Relations@softwareag.com

website: www.softwareag.com

ISIN(s): DE000A2GS401 (share)

stock exchanges: regulated market in Frankfurt; free market in Stuttgart, free market in Munich, free market in Hamburg, free market in Dusseldorf, free market in Hannover; open market in Berlin, Tradegate

[ source: http://www.pressetext.com/news/20210122020 ]


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Software AG published this content on 22 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 January 2021 10:41:10 UTC