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11/16/2015 09:38:11

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 

16.11.2015 09:38

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.
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Notification of voting rights pursuant to Art. 25a WpHG
We received the following notification pursuant to Art. 25a WpHG on
November 13, 2015:

1. Listed company:
Klöckner & Co. SE
Am Silberpalais 1, 47057 Duisburg, Germany

2. Notifier:
UBS Group 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:
06.11.2015

6. Total amount of voting rights:
9.84% (equals 9811163 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:
4.36% (equals 4352227 voting rights)

thereof held indirectly:
4.36% (equals 4352227 voting rights)

Voting rights proportion based on financial/other instruments pursuant to
Art. 25 WpHG:
1.21% (equals 1204160 voting rights)

thereof held indirectly:
1.21% (equals 1204160 voting rights)

Voting rights pursuant to Art. 21, 22 WpHG:
4.27% (equals 4254776 voting rights)

8. Detailed information on financial/other instruments pursuant to Art. 25a
WpHG:

Chain of controlled undertakings:
UBS AG, 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: 27.01.2016

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: 29.09.2017

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: 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



16.11.2015 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de

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Language:     English
Company:      Klöckner & Co. SE
              Am Silberpalais 1
              47057 Duisburg
              Germany
Internet:     www.kloeckner.com
 
End of Announcement                             DGAP News-Service
 
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