DGAP Voting Rights Announcement: ZEAL Network SE ZEAL Network SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 2021-05-18 / 15:56 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: ZEAL Network SE Street: Straßenbahnring 11 Postal code: 20251 City: Hamburg Germany Legal Entity Identifier (LEI): 391200EIRBXU4TUMMQ46 2. Reason for notification Acquisition/disposal of shares with voting rights Acquisition/disposal of instruments Change of breakdown of voting rights X Other reason: lapse of attribution of voting rights 3. Details of person subject to the notification obligation Legal entity: UBS Group AG City of registered office, country: Zürich, Switzerland 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. UBS AG 5. Date on which threshold was crossed or reached: 12 May 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 13.96 % 0.003188059334 % 13.96 % 22396070 Previous 20.67 % 0.00 % 20.67 % / 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) DE000ZEAL241 0 3125886 0.00 % 13.96 % Total 3125886 13.96 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity Exercise or conversion Voting rights Voting rights in date period absolute % Right to recall lent Anytime 707 0 % shares Right of use over shares Anytime 7 0 % Total 714 0.003188059334 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of Expiration or maturity Exercise or conversion Cash or physical Voting rights Voting rights instrument date period settlement absolute in % 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 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) UBS Group AG % % % UBS AG 12.80 % % 12.80 % UBS Asset Management AG % % % UBS Asset Management % % % Holding (No. 2) Ltd UBS Asset Management % % % Holding Ltd UBS Asset Management (UK) % % % Limited - % % % UBS Group AG % % % UBS AG 12.80 % % 12.80 % UBS Asset Management AG % % % UBS Fund Management % % % (Luxembourg) SA - % % % UBS Group AG % % % UBS AG 12.80 % % 12.80 % UBS Asset Management AG % % % UBS Asset Management % % % Switzerland AG UBS Fund Management % % % (Switzerland) AG - % % % UBS Group AG % % % UBS AG 12.80 % % 12.80 % UBS International % % % Holdings B.V. UBS Holding (France) SA % % % UBS (France) S.A. % % % UBS La Maison de Gestion % % % - % % % UBS Group AG % % % UBS AG 12.80 % % 12.80 % UBS Americas Holding LLC % % % UBS Americas Inc. % % % UBS Securities LLC % % % 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 18 May 2021 -----------------------------------------------------------------------------------------------------------------------
2021-05-18 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de -----------------------------------------------------------------------------------------------------------------------
Language: English Company: ZEAL Network SE Straßenbahnring 11 20251 Hamburg Germany Internet: www.zealnetwork.de End of News DGAP News Service =------------
1197995 2021-05-18
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May 18, 2021 09:57 ET (13:57 GMT)