Notification of Major Holdings
1. Details of issuer
Name: |
Hornbach Holding AG & Co. KGaA |
Street: |
Le Quartier Hornbach 19 |
Postal code: |
67433 |
City: |
Neustadt an der Weinstraße Germany |
Legal Entity Identifier (LEI): |
529900EGQZ79V21LBL44 |
2. Reason for notification
X |
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason: Voluntary group notification due to crossing a threshold on subsidiary level |
3. Details of person subject to the notification obligation
Legal entity: Prudential 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.
M&G (Lux) Investment Funds 1
|
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 |
6.69 % |
0.10 % |
6.79 % |
16000000 |
Previous notification |
6.78 % |
0.03 % |
6.81 % |
/ |
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 |
1070421 |
0.00 % |
6.69 % |
Total |
1070421 |
6.69 % |
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 % |
Lent shares (Right of Recall) |
|
|
16545 |
0.10 % |
|
|
Total |
16545 |
0.10 % |
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) |
Prudential plc |
% |
% |
% |
M&G Prudential Limited |
% |
% |
% |
M&G Group Limited |
% |
% |
% |
M&G Limited |
% |
% |
% |
M&G Investment Management Limited |
6.63 % |
% |
6.73 % |
- |
% |
% |
% |
Prudential plc |
% |
% |
% |
M&G Prudential Limited |
% |
% |
% |
M&G Group Limited |
% |
% |
% |
M&G Limited |
% |
% |
% |
M&G Luxembourg S.A. |
3.33 % |
% |
% |
- |
% |
% |
% |
Prudential plc |
% |
% |
% |
Prudential Corporation Asia Ltd |
% |
% |
% |
Prudential Holdings Ltd |
% |
% |
% |
Prudential Corporation Holdings Ltd |
% |
% |
% |
Eastspring Securities Investment Trust Co Ltd |
% |
% |
% |
- |
% |
% |
% |
Prudential plc |
% |
% |
% |
Prudential Corporation Asia Ltd |
% |
% |
% |
Prudential Holdings Ltd |
% |
% |
% |
Prudential Corporation Holdings Ltd |
% |
% |
% |
Prudential Singapore Holdings Pte. Ltd. |
% |
% |
% |
Eastspring Investments Singapore Ltd. |
% |
% |
% |
- |
% |
% |
% |
Prudential plc |
% |
% |
% |
Prudential Corporation Asia Ltd |
% |
% |
% |
Prudential Holdings Ltd |
% |
% |
% |
Eastspring Investments (Luxembourg) S.A. |
% |
% |
% |
- |
% |
% |
% |
Prudential plc |
% |
% |
% |
M&G Prudential Limited |
% |
% |
% |
The Prudential Assurance Company Limited |
% |
% |
% |
Prudential Pensions Limited |
% |
% |
% |
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