Hornbach Holding AG & Co. KGaA
Hornbach Holding AG & Co. KGaA: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
08.03.2021 / 14:34
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: |
Hornbach Holding AG & Co. KGaA |
Street: |
Hornbachstraße 11 |
Postal code: |
76879 |
City: |
Bornheim Germany |
Legal Entity Identifier (LEI): |
529900EGQZ79V21LBL44 |
2. Reason for notification
|
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason: voluntary group notification with triggered threshold on subsidiary level |
3. Details of person subject to the notification obligation
Legal entity: M&G Plc City of registered office, country: London, United Kingdom |
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:
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 |
6.77 % |
0.00 % |
6.77 % |
16000000 |
Previous notification |
6.58 % |
0.00 % |
6.58 % |
/ |
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) |
DE0006083405 |
0 |
1083619 |
0.00 % |
6.77 % |
Total |
1083619 |
6.77 % |
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 % |
|
|
|
0 |
0.00 % |
|
|
Total |
0 |
0.00 % |
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 % |
|
|
|
|
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 least 3% or more) |
% of voting rights through instruments (if at least 5% or more) |
Total of both (if at least 5% or more) |
M&G plc |
% |
% |
% |
M&G Group Regulated Entity Holding Company Limited |
% |
% |
% |
The Prudential Assurance Company Limited |
3.85 % |
% |
% |
Prudential Pensions Limited |
% |
% |
% |
- |
% |
% |
% |
M&G plc |
% |
% |
% |
M&G Group Regulated Entity Holding Company Limited |
% |
% |
% |
M&G Group Limited |
% |
% |
% |
M&G FA Limited |
% |
% |
% |
M&G Investment Management Limited |
6.77 % |
% |
6.77 % |
- |
% |
% |
% |
M&G plc |
% |
% |
% |
M&G Group Regulated Entity Holding Company Limited |
% |
% |
% |
M&G Group Limited |
% |
% |
% |
M&G FA Limited |
% |
% |
% |
M&G Luxembourg S.A. |
% |
% |
% |
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
08.03.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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