STABILUS SE DGAP Voting Rights Announcement: Stabilus S.A. Stabilus S.A.: Release according to Art. 11 (6) of the Luxembourg Transparency Law and Art. 40 (1) of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2021-08-23 / 18:57 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.
-----------------------------------------------------------------------------------------------------------------------
ESMA/2015/1597
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the competent authority)^i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached^ii:^
Stabilus S.A.
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[X] Other (please specify)^iii: Transfer of business from Marathon Asset Management LLP (see other announcement) to
Marathon Asset Management Limited
3. Details of person subject to the notification obligation^iv:^
Name: City and country of registered office (if applicable):
Marathon Asset Management Limited London, UK
4. Full name of shareholder(s) (if different from 3.)^v:
See attached breakdown.
5. Date on which the threshold was crossed or reached^vi:
23 August 2021
6. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights through financial Total of both Total number of
attached to shares (total instruments in % (7.A + voting rights of
of 7.A) (total of 7.B.1 + 7.B) issuer^vii
7.B.2)
Resulting situation on the date on
which threshold was crossed or 6.63 0.00 6.63 24,700,000
reached
Position of previous notification N/A N/A N/A
(if applicable)
7. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii:
A: Voting rights attached to shares
Class/type of Number of voting rights^ix % of voting rights
shares Direct Indirect Direct Indirect
ISIN code (if possible) (Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive 2004/ Directive 2004/ Directive Directive
109/EC) 109/EC) 2004/109/EC) 2004/109/
EC)
Ordinary shares 1,637,422 6.63
(ISIN: LU1066226637)
SUBTOTAL A 1,637,422 6.63
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
Number of voting
Expiration Exercise/ rights that may be % of
Type of financial instrument date^x Conversion acquired if the voting
Period^xi instrument is rights
exercised/ converted.
None
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC
Exercise/ Physical or Number of % of
Type of financial instrument Expiration Conversion cash voting voting
date^x Period ^xi settlement^ rights rights
xii
None
SUBTOTAL B.2
8. Information in relation to the person subject to the notification obligation (please tick the applicable box):
[X] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.^xiii
[ ] 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 entity^xiv:
% of voting % of voting rights Total of both
rights if it through financial if it equals
equals or is instruments if it or is higher
Name^xv higher than equals or is higher than the
the than the notifiable notifiable
notifiable threshold threshold
threshold
9. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
10. Additional information^xvi:
Breakdown of Holdings:
Custodian Nominal
Bank of America Merrill Lynch 38,864
Bank of New York Mellon 297,250
BNP Paribas Securities Services 1,383
Brown Brothers Harriman 203,514
JP Morgan Chase 40,353
Northern Trust 634,441
State Street Bank & Trust Company, Boston 549,523
Total 1,765,328
The provided breakdown of holdings refer to the total number of shares in the issuer managed by the portfolio managers
of Marathon Asset Management Limited. No portfolio manager controlled directly a disclosable position. The total
includes 127,906 shares for which clients have retained the right to vote. Done at London, UK on 23 August 2021.
-----------------------------------------------------------------------------------------------------------------------
2021-08-23 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
-----------------------------------------------------------------------------------------------------------------------
Language: English
Company: Stabilus S.A.
2, rue Albert Borschette
L-1246 Luxembourg
Luxemburg
Internet: www.stabilus.com
End of News DGAP News Service
=------------ 1228367 2021-08-23
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1228367&application_name=news
(END) Dow Jones Newswires
August 23, 2021 12:57 ET (16:57 GMT)
