25-01-2019, 01:19 PM

Prudential plc, London, United Kingdom

Hornbach Holding AG & Co. KGaA

25.01.2019 / 13:19
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: 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 with triggered 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.
 

5. Date on which threshold was crossed or reached:
23 Nov 2018

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 6,71 % 0,09 % 6,80 % 16.000.000
Previous notification 6,72 % 0,09 % 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 1074556 0 % 6,71 %
Total 1074556 6,71 %

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) N/A N/A 14451 0,09 %
    Total 14451 0,09 %

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 %
%
      Total %

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 6,65 % % 6,74 %
 
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
22 Jan 2019



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