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DGAP Voting Rights Announcement: LANXESS Aktiengesellschaft
2015-12-23 / 15:29
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
LANXESS Aktiengesellschaft
Kennedyplatz 1
50569 Köln
Germany
|
2. Reason for notification
| |
Acquisition/disposal of shares with voting rights |
| X |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason: Delta variation on listed warrants and OTC options |
3. Details of person subject to the notification obligation
| Name: |
City and country of registered office: |
|
Société Générale S.A.
|
Paris
France
|
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
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 |
0,00 % |
3,75 % |
3,75 % |
91522936 |
| Previous notification |
% |
% |
9,65 % |
/ |
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) |
|
|
|
% |
% |
| Total |
|
% |
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 % |
| Certificates |
06/01/2016 |
06/01/2016 |
800 |
0,00 % |
| Certificates |
29/03/2016 |
29/03/2016 |
200 |
0,00 % |
| Certificates |
07/04/2016 |
07/04/2016 |
400 |
0,00 % |
| Certificates |
24/06/2016 |
24/06/2016 |
800 |
0,00 % |
| Certificates |
07/07/2016 |
07/07/2016 |
800 |
0,00 % |
| Certificates |
10/10/2016 |
10/10/2016 |
400 |
0,00 % |
| |
|
Total |
3400 |
0,003 % |
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 % |
| Certificates |
18/03/2016 |
18/03/2016 |
Cash |
43500 |
0,05 % |
| Certificates |
17/06/2016 |
17/06/2016 |
Cash |
57200 |
0,06 % |
| Certificates |
14/07/2016 |
14/07/2016 |
Cash |
180 |
0,00 % |
| Certificates |
16/09/2016 |
16/09/2016 |
Cash |
65930 |
0,07 % |
| Certificates |
16/12/2016 |
16/12/2016 |
Cash |
56300 |
0,06 % |
| Certificates |
17/03/2017 |
17/03/2017 |
Cash |
10000 |
0,01 % |
| Certificates |
10/04/2017 |
10/04/2017 |
Cash |
7490 |
0,01 % |
| OTC call-option |
18/03/2016 |
until 18/03/2016 |
Cash |
16960 |
0,02 % |
| OTC call-option |
17/06/2016 |
until 17/06/2016 |
Cash |
18221 |
0,02 % |
| OTC call-option |
16/09/2016 |
until 16/09/2016 |
Cash |
22186 |
0,02 % |
| OTC call-option |
16/12/2016 |
until 16/12/2016 |
Cash |
13072 |
0,01 % |
| OTC call-option |
15/12/2017 |
until 15/12/2017 |
Cash |
8246 |
0,01 % |
| OTC call-option |
14/12/2018 |
until 14/12/2018 |
Cash |
7138 |
0,01 % |
| OTC call-option |
20/12/2019 |
until 20/12/2019 |
Cash |
7743 |
0,01 % |
| OTC call-option |
18/12/2020 |
until 18/12/2020 |
Cash |
10708 |
0,01 % |
| OTC call-option |
17/12/2021 |
until 17/12/2021 |
Cash |
6508 |
0,01 % |
| OTC call-option |
16/12/2022 |
until 16/12/2022 |
Cash |
6024 |
0,01 % |
| OTC call-option |
03/01/2025 |
until 03/01/2025 |
Cash |
113000 |
0,12 % |
| Listed call warrant |
18/03/2016 |
until 18/03/2016 |
Cash |
16960 |
0,02 % |
| Listed call warrant |
17/06/2016 |
until 17/06/2016 |
Cash |
18221 |
0,02 % |
| Listed call warrant |
16/09/2016 |
until 16/09/2016 |
Cash |
22186 |
0,02 % |
| Listed call warrant |
16/12/2016 |
until 16/12/2016 |
Cash |
12675 |
0,01 % |
| Listed call warrant |
15/12/2017 |
until 15/12/2017 |
Cash |
8073 |
0,01 % |
| Listed call warrant |
14/12/2018 |
until 14/12/2018 |
Cash |
6858 |
0,01 % |
| Listed call warrant |
20/12/2019 |
until 20/12/2019 |
Cash |
7423 |
0,01 % |
| Listed call warrant |
18/12/2020 |
until 18/12/2020 |
Cash |
10708 |
0,01 % |
| Listed call warrant |
17/12/2021 |
until 17/12/2021 |
Cash |
6508 |
0,01 % |
| Listed call warrant |
16/12/2022 |
until 16/12/2022 |
Cash |
6024 |
0,01 % |
| Listed call warrant |
03/01/2025 |
until 03/01/2025 |
Cash |
112932 |
0,12 % |
| Listed put warrant |
15/01/2016 |
15/01/2016 |
Cash |
20000 |
0,02 % |
| Listed put warrant |
19/02/2016 |
19/02/2016 |
Cash |
40000 |
0,04 % |
| Listed put warrant |
18/03/2016 |
until 18/03/2016 |
Cash |
10772 |
0,01 % |
| Listed put warrant |
18/03/2016 |
18/03/2016 |
Cash |
1075000 |
1,17 % |
| Listed put warrant |
17/06/2016 |
until 17/06/2016 |
Cash |
12619 |
0,01 % |
| Listed put warrant |
17/06/2016 |
17/06/2016 |
Cash |
1415000 |
1,55 % |
| Listed put warrant |
16/09/2016 |
until 16/09/2016 |
Cash |
12008 |
0,01 % |
| Listed put warrant |
16/09/2016 |
16/09/2016 |
Cash |
60000 |
0,07 % |
| Listed put warrant |
16/12/2016 |
until 16/12/2016 |
Cash |
9982 |
0,01 % |
| Listed put warrant |
03/01/2025 |
until 03/01/2025 |
Cash |
75000 |
0,08 % |
| |
|
|
Total |
3429355 |
3,75 % |
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) |
| Societe Generale S.A. |
% |
% |
% |
| Societe Generale Effekten GmbH |
% |
% |
% |
9. In case of proxy voting according to § 22 Abs. 3 WpHG
| Date of general meeting: |
|
| Holding position after general meeting: |
% (equals voting rights) |
2015-12-23 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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