Investor Relations
ALLGEIER SE: Correction of a release from 13/08/2020 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

08/17/2020

  1. Details of issuer
Name: ALLGEIER SE
Street: Einsteinstraße 172
Postal code: 81677
City: München
Germany
Legal Entity Identifier (LEI): 529900IQAYRZIGKOJL63
  1. Reason for notification
X Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
  1. Details of person subject to the notification obligation
Legal entity: Setanta Asset Management Limited
City of registered office, country: Dublin, Ireland
  1. Names of shareholder(s)
    holding directly 3% or more voting rights, if different from 3.
Canada Life Assurance Europe plc
  1. Date on which threshold was crossed or reached:
10 Aug 2020
  1. 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 3.01 % 0.00 % 3.01 % 11,289,000
Previous notification n/a % n/a % n/a % /
  1. 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)
DE000A2GS633 0 340,018 0.00 % 3.01 %
Total 340,018 3.01 %

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 %
0 0.00 %
Total 0 0.00 %
  1. Information in relation to the person subject to the notification obligation
X 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.).
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)
  1. 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
% % %
  1. Other explanatory remarks:

Date

17 Aug 2020