08/17/2020
Name: | ALLGEIER SE |
Street: | Einsteinstraße 172 |
Postal code: | 81677 |
City: | München Germany |
Legal Entity Identifier (LEI): | 529900IQAYRZIGKOJL63 |
X | Acquisition/disposal of shares with voting rights |
Acquisition/disposal of instruments | |
Change of breakdown of voting rights | |
Other reason: |
Legal entity: Setanta Asset Management Limited City of registered office, country: Dublin, Ireland |
Canada Life Assurance Europe plc |
10 Aug 2020 |
% 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 % | / |
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 % |
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) |
Proportion of voting rights | Proportion of instruments | Total of both |
% | % | % |
Date
17 Aug 2020 |