HENSOLDT AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Sep 28, 2020 2:26 PM

HENSOLDT AG
HENSOLDT AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

28.09.2020 / 14:26
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
Name: HENSOLDT AG
Street: Willy-Messerschmitt-Straße 3
Postal code: 82024
City: Taufkirchen
Germany
Legal Entity Identifier (LEI): 894500686FYLLZD3M624

2. Reason for notification
  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
first time admission of shares to trading on an organized market

3. Details of person subject to the notification obligation
Legal entity: KKR SP Limited
City of registered office, country: George Town, Grand Cayman, Cayman Islands

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Square Lux Holding II S.à r.l.

5. Date on which threshold was crossed or reached:
24 Sep 2020

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 63.49 % 4.76 % 68.25 % 105000000
Previous notification n/a % n/a % n/a % /

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)
DE000HAG0005 0 66666666 0.00 % 63.49 %
Total 66666666 63.49 %

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 %
0 0.00 %
    Total 0 0.00 %

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 %
Redemption claim securities lending (greenshoe) 05.11.2020 Both 5000000 4.76 %
      Total 5000000 4.76 %

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)
KKR SP Limited % % %
KKR Associates Europe IV L.P. % % %
KKR European Fund IV L.P. % % %
KKR Square Aggregator GP Limited % % %
KKR Square Aggregator L.P. % % %
Square Lux TopCo S.à r.l. % % %
Square Lux MidCo 1 S.à r.l. % % %
Square Lux Midco 1 & Co S.C.A. % % %
Square Lux Holding I S.à r.l. % % %
Square Lux Holding II S.à r.l. 63.49 % % 68.25 %

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
28 Sep 2020



28.09.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: HENSOLDT AG
Willy-Messerschmitt-Straße 3
82024 Taufkirchen
Germany
Internet: www.hensoldt.net

Notierung vorgesehen / Designated to be listed;
 
End of News DGAP News Service

1137369  28.09.2020 

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