10/29/2015 18:37:41
Klöckner & Co SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Klöckner & Co. SE 29.10.2015 18:37 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 voting rights pursuant to Art. 25a WpHG We received the following notification pursuant to Art. 25a WpHG on October 29, 2015: 1. Listed company: Klöckner & Co. SE Am Silberpalais 1, 47057 Duisburg, Germany 2. Notifier: UBS AG, Zurich, Switzerland 3. Triggering event: Falling below threshold 4. Threshold(s) crossed or reached: 10% 5. Date at which the threshold is crossed or reached: 26.10.2015 6. Total amount of voting rights: 9.92% (equals 9897164 voting rights) calculated from the following total number of voting rights issued: 99750000 7. Detailed information on the voting rights proportion: Voting rights proportion based on financial/other instruments pursuant to Art. 25a, Sec. 1 WpHG: 4.20% (equals 4194323 voting rights) thereof held indirectly: 0.60% (equals 599717 voting rights) Voting rights proportion based on financial/other instruments pursuant to Art. 25 WpHG: 1.86% (equals 1853932 voting rights) thereof held indirectly: 0.66% (equals 661215 voting rights) Voting rights pursuant to Art. 21, 22 WpHG: 3.86% (equals 3848909 voting rights) 8. Detailed information on financial/other instruments pursuant to Art. 25a WpHG: Chain of controlled undertakings: UBS Fund Management (Luxembourg) SA, UBS Fund Management (Switzerland) AG, UBS Global Asset Management (Japan) Ltd ISIN or name/description of the financial/other instrument: DE000A1GKFA1 Maturity: Expiration date: ISIN or name/description of the financial/other instrument: Equity Swaps Maturity: Expiration date: 06.06.2016 ISIN or name/description of the financial/other instrument: Equity Swaps Maturity: Expiration date: 01.08.2017 ISIN or name/description of the financial/other instrument: Equity Swaps Maturity: Expiration date: 03.11.2017 ISIN or name/description of the financial/other instrument: Equity Swaps Maturity: Expiration date: 19.03.2018 ISIN or name/description of the financial/other instrument: Equity Swaps Maturity: Expiration date: 21.08.2018 ISIN or name/description of the financial/other instrument: Equity Swaps Maturity: Expiration date: 27.08.2018 ISIN or name/description of the financial/other instrument: Equity Swaps Maturity: Expiration date: 02.12.2016 ISIN or name/description of the financial/other instrument: Equity Swaps Maturity: Expiration date: 13.12.2016 ISIN or name/description of the financial/other instrument: Equity Swaps Maturity: Expiration date: 22.09.2017 ISIN or name/description of the financial/other instrument: Physically Settled Short Put Option Maturity: Expiration date: 18.12.2015 ISIN or name/description of the financial/other instrument: Physically Settled Short Put Option Maturity: Expiration date: 18.03.2016 29.10.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: English Company: Klöckner & Co. SE Am Silberpalais 1 47057 Duisburg Germany Internet: www.kloeckner.com End of Announcement DGAP News-Service ---------------------------------------------------------------------------