09-12-2015, 12:40 PM

Stephen A. Schwarzman

DGAP Voting Rights Announcement: Hornbach Holding AG & Co. KGaA

2015-12-09 / 12:40
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
Hornbach Holding AG & Co. KGaA
Le Quartier Hornbach 19
67433 Neustadt an der Weinstraße
Germany

2. Reason for notification
  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason: Acquisition of subsidiary by way of merger

3. Details of person subject to the notification obligation
Name: City and country of registered office:
Mr Stephen A. Schwarzman

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
First Eagle Global Fund
First Eagle Overseas Fund

5. Date on which threshold was crossed or reached
01.12.2015

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 of issuer
Resulting situation 13,6 % 0 % 13,16 % 16000000
Previous notification % % % /

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN absolute in %
  direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
DE0006083405 0 2105155 0 % 13,16 %
Total 2105155 13,16 %

b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
    Total %

b.2. Instruments according to Sec. 25 Abs. 1 Nr. 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 and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more)
Stephen A. Schwarzman % % %
Blackstone Group Management L.L.C. % % %
The Blackstone Group L.P. % % %
Blackstone Holdings III GP Management L.L.C. % % %
Blackstone Holdings III GP L.P. % % %
Blackstone Holdings III L.P. % % %
BMA VI L.L.C. % % %
Blackstone Management Associates VI L.L.C. % % %
Blackstone Capital Partners VI L.P. % % %
BCP CC Holdings GP L.L.C. % % %
BCP CC Holdings L.P. % % %
Arnhold and S. Bleichroeder Holdings, Inc. % % %
First Eagle Investment Management, LLC 13,16 % % 13,16 %

9. In case of proxy voting according to § 22 Abs. 3 WpHG

Date of general meeting:
Holding position after general meeting: % (equals voting rights)



2015-12-09 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de



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