DGAP-PVR: SLM Solutions Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

2019. február 08., péntek, 17:21





DGAP Voting Rights Announcement: SLM Solutions Group AG


SLM Solutions Group AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution


08.02.2019 / 17:21


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: SLM Solutions Group AG
Street: Estlandring 4
Postal code: 23560
City: Lübeck
Germany
Legal Entity Identifier (LEI): 5299004VIBQF63906C97

2. Reason for notification








X Acquisition/disposal of shares with voting rights
X Acquisition/disposal of instruments
  Change of breakdown of voting rights
  Other reason:

3. Details of person subject to the notification obligation

Legal entity: Bank of America Corporation
City of registered office, country: Wilmington, DE, 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:

05 Feb 2019

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 0.68 % 24.17 % 24.85 % 17,980,867
Previous notification 0.87 % 24.17 % 25.05 % /

7. Details on total positions

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
















ISIN Absolute In %
  Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000A111338 0 122,358 0.00 % 0.68 %
Total 122,358 0.68 %

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




















Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
Right of Use N/A N/A 4,094,594 22.77 %
Right to Recall N/A N/A 57.866 0.32 %
    Total 4,152,460 23.09 %

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


















Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
Swaps 18/11/2019-15/02/2023 N/A Cash 193,994 1.08 %
      Total 193,994 1.08 %

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 least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
Bank of America Corporation % % %
NB Holdings Corporation % % %
BofAML Jersey Holdings Limited % % %
BofAML EMEA Holdings 2 Limited % % %
ML UK Capital Holdings Limited % % %
Merrill Lynch International % 24.17 % 24.85 %
- % % %
Bank of America Corporation % % %
NB Holdings Corporation % % %
BAC North America Holding Company % % %
Merrill Lynch, Pierce, Fenner & Smith Incorporated % % %
- % % %
Bank of America Corporation % % %
NB Holdings Corporation % % %
BAC North America Holding Company % % %
BANA Holding Corporation % % %
Bank of America, National Association % % %

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

08 Feb 2019















08.02.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de













Language: English
Company: SLM Solutions Group AG

Estlandring 4

23560 Lübeck

Germany
Internet: www.slm-solutions.com





 
End of News DGAP News Service





774169  08.02.2019 



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