Notification of Major Holdings
1. Details of issuer
| Name: |
Scout24 AG |
| Street: |
Bothestr. 11-15 |
| Postal code: |
81675 |
| City: |
Munich
Germany |
| Legal Entity Identifier (LEI): |
5493007EIKM2ENQS7U66 |
2. Reason for notification
| X |
Acquisition/disposal of shares with voting rights |
| X |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| |
Other reason:
|
3. Details of person subject to the notification obligation
Legal entity: Credit Suisse Group AG
City of registered office, country: Zurich, Switzerland |
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 pursuant to Sec. 41 WpHG |
| New |
2.39 % |
2.54 % |
4.93 % |
107600000 |
| Previous notification |
0.90 % |
6.30 % |
7.20 % |
/ |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
| ISIN |
Absolute |
In % |
| |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
| DE000A12DM80 |
|
1955500 |
% |
1.82 % |
| DE000A2TSEV4 |
|
613454 |
% |
0.57 % |
| Total |
2568954 |
2.39 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
| Right of recall over securities lending agreements |
undetermined |
at any time |
1713517 |
1.59 % |
| |
|
Total |
1713517 |
1.59 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
| Equity Swap |
|
05.06.2019 |
Cash |
3049 |
0.003 % |
| Equity Swap |
|
30.07.2019 |
Cash |
15 |
0.00001 % |
| Equity Swap |
|
17.01.2020 |
Cash |
9105 |
0.01 % |
| Equity Swap |
|
20.01.2020 |
Cash |
21191 |
0.02 % |
| Equity Swap |
|
25.02.2020 |
Cash |
16783 |
0.02 % |
| Equity Swap |
|
31.03.2020 |
Cash |
76156 |
0.07 % |
| Equity Swap |
|
17.07.2020 |
Cash |
155000 |
0.14 % |
| Equity Swap |
|
20.08.2020 |
Cash |
149697 |
0.14 % |
| Equity Swap |
|
14.09.2020 |
Cash |
36757 |
0.03 % |
| Equity Swap |
|
01.10.2020 |
Cash |
120000 |
0.11 % |
| Equity Swap |
|
01.10.2020 |
Cash |
430000 |
0.40 % |
| |
|
|
Total |
1017753 |
0.95 % |
8. Information in relation to the person subject to the notification obligation
| |
Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) 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 3% or more) |
% of voting rights through instruments (if at least 5% or more) |
Total of both (if at least 5% or more) |
| Credit Suisse Group AG |
% |
% |
% |
| Credit Suisse AG |
% |
% |
% |
| Credit Suisse Holdings (USA), Inc. |
% |
% |
% |
| Credit Suisse (USA), Inc. |
% |
% |
% |
| CSAM Americas Holding Corp. |
% |
% |
% |
| Credit Suisse Asset Management, LLC |
% |
% |
% |
| --- |
--- |
--- |
--- |
| Credit Suisse Group AG |
% |
% |
% |
| Credit Suisse AG |
% |
% |
% |
| Credit Suisse AG, Guernsey Branch |
% |
% |
% |
| Credit Suisse International |
% |
% |
% |
| --- |
--- |
--- |
--- |
| Credit Suisse Group AG |
% |
% |
% |
| Credit Suisse AG |
% |
% |
% |
| Credit Suisse Investments (UK) |
% |
% |
% |
| Credit Suisse Investment Holdings (UK) |
% |
% |
% |
| Credit Suisse Securities (Europe) Limited |
% |
% |
% |
| --- |
--- |
--- |
--- |
| Credit Suisse Group AG |
% |
% |
% |
| Credit Suisse AG |
% |
% |
% |
| Credit Suisse Holdings (USA), Inc. |
% |
% |
% |
| Credit Suisse (USA), Inc. |
% |
% |
% |
| Credit Suisse Securities (USA) LLC |
% |
% |
% |
| --- |
--- |
--- |
--- |
| Credit Suisse Group AG |
% |
% |
% |
| Credit Suisse AG |
% |
% |
% |
| Credit Suisse AG, Dublin Branch |
% |
% |
% |
| --- |
--- |
--- |
--- |
| Credit Suisse Group AG |
% |
% |
% |
| Credit Suisse AG |
% |
% |
% |
| Credit Suisse Asset Management International Holding AG |
% |
% |
% |
| Credit Suisse Asset Management & Investor Sevices (Schweiz) Holding AG |
% |
% |
% |
| Credit Suisse Funds AG |
% |
% |
% |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting:
| Proportion of voting rights |
Proportion of instruments |
Total of both |
| % |
% |
% |
10. Other explanatory remarks:
Date