DGAP Voting Rights Announcement: Stabilus S.A.
2016-09-29 / 15:53
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.
Standard form for notification of major holdings
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| NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to |
| the competent authority)i |
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| 1. Identity of the issuer or the underlying issuer of existing shares to |
| which voting rights are attachedii: |
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| Stabilus S.A. |
| 2. Reason for the notification (please tick the appropriate box or boxes): |
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| [X] An acquisition or disposal of voting rights |
| [ ] An acquisition or disposal of financial instruments |
| [ ] An event changing the breakdown of voting rights |
| [ ] Other (please specify)iii: |
| 3. Details of person subject to the notification obligationiv : |
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| Name: |
City and country of registered office |
| Marathon Asset Management LLP |
(if applicable): |
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London, UK |
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| 4. Full name of shareholder(s) (if different from 3.)v: |
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| See attached breakdown. |
| 5. Date on which the threshold was crossed or reachedvi: |
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| 27 September 2016 |
| 6. Total positions of person(s) subject to the notification obligation: |
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% of voting |
% of voting |
Total of |
Total number |
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rights |
rights through |
both in % |
of voting |
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attached to |
financial |
(7.A + |
rights of |
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shares |
instruments |
7.B) |
issuervii |
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(total of |
(total of 7.B.1 |
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7.A) |
+ 7.B.2) |
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| Resulting |
5.91 |
0.00 |
5.91 |
1,459,614 |
| situation on the |
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| date on which |
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| threshold was |
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| crossed or |
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| reached |
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| Position of |
N/A |
N/A |
N/A |
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| previous |
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| notification (if |
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| applicable) |
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| 7. Notified details of the resulting situation on the date on which the |
| threshold was crossed or reachedviii: |
| A: Voting rights attached to shares |
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| Class/type of |
Number of |
voting rightsix |
% of voting |
rights |
| shares |
Direct |
Indirect |
Direct |
Indirect |
| ISIN code (if |
(Art 9 of |
(Art 10 of |
(Art 9 of |
(Art 10 of |
| possible) |
Directive |
Directive |
Directive |
Directive |
|
2004/109/EC) |
2004/109/EC) |
2004/109/EC) |
2004/109/EC) |
| Ordinary |
1,745,599 |
1,459,614 |
7.07 |
5.91 |
| shares |
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| (ISIN: |
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| LU1066226637) |
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| SUBTOTAL A |
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1,459,614 |
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5.91 |
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| B 1: Financial |
Instruments |
according to Art. |
13(1)(a) of |
Directive |
| 2004/109/EC |
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| Type of |
Expiration |
Exercise/ |
Number of |
% of voting |
| financial |
datex |
Conversion |
voting rights |
rights |
| instrument |
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Periodxi |
that may be |
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acquired if the |
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instrument is |
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exercised/ |
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converted. |
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| None |
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SUBTOTAL B.1 |
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| B 2: Financial Instruments with similar economic effect according to Art. |
| 13(1)(b) of Directive 2004/109/EC |
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| Type of |
Expiration |
Exercise/ |
Physical or |
Number |
% of |
| financial |
datex |
Conversion |
cash |
of |
voting |
| instrument |
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Period xi |
settlementxii |
voting |
rights |
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rights |
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| None |
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SUBTOTAL B.2 |
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| 8. Information in relation to the person subject to the notification |
| obligation (please tick the applicable box): |
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| [ ] Person subject to the notification obligation is not controlled by any |
| natural person or legal entity and does not control any other |
| undertaking(s) holding directly or indirectly an interest in the |
| (underlying) issuer.xiii |
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| [ ] Full chain of controlled undertakings through which the voting rights |
| and/or the |
| financial instruments are effectively held starting with the ultimate |
| controlling natural person or legal entityxiv: |
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| Namexv |
% of voting |
% of voting rights |
Total of both if |
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rights if it |
through financial |
it equals or is |
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equals or is |
instruments if it |
higher than the |
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higher than the |
equals or is |
notifiable |
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notifiable |
higher than the |
threshold |
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threshold |
notifiable |
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threshold |
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| William Arah |
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| Jeremy Hosking |
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| Neil Ostrer |
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| Marathon Asset |
5.91 |
0 |
5.91 |
| Management LLP |
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| 9. In case of proxy voting: [name of the proxy holder] will cease to hold |
| [% and number] voting rights as of [date] |
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10. Additional informationxvi:
Breakdown of Holdings:
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| Custodian |
Nominal |
| Bank of New York Mellon |
312,830 |
| BNP Paribas Securities Services |
11,875 |
| Brown Brothers Harriman |
17,568 |
| HSBC |
28,668 |
| JP Morgan Chase |
92,580 |
| Northern Trust |
762,260 |
| Royal Bank of Canada |
2,558 |
| State Street Bank & Trust Company, Boston |
517,260 |
| Total |
1,745,599 |
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The provided breakdown of holdings refer to the total number of shares in
Stabilus S.A. managed by the portfolio managers of Marathon Asset
Management LLP. No portfolio manager controls directly a disclosable
position. The total includes 285,985 shares for which clients have
retained the right to vote.
Done at London on 29th September 2016.
2016-09-29 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
