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Thursday 02 September, 2021

JOST Werke AG

Correction of a release from 26/02/2020 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

DGAP Voting Rights Announcement: JOST Werke AG
JOST Werke AG: Correction of a release from 26/02/2020 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

02.09.2021 / 12:58
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: JOST Werke AG
Street: Siemensstraße 2
Postal code: 63263
City: Neu-Isenburg
Germany
Legal Entity Identifier (LEI): 529900G977BSS7DATK68

2. Reason for notification
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Correction of an announcement by Universal-Investment-GmbH, see 10.

3. Details of person subject to the notification obligation
Legal entity: Montagu Private Equity LLP
City of registered office, country: London, United Kingdom

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:
19 Feb 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 5.05 % 0.00 % 5.05 % 14900000
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)
DE000JST4000 0 752322 0.00 % 5.05 %
Total 752322 5.05 %

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 %

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)
Montagu Private Equity LLP % % %
MLLP Holdings Ltd. % % %
MPE (General Partner V) Ltd. % % %
MPE (GP V) LP % % %
Alpha LuxCo 1 SARL % % %
Alpha LuxCo 2 SARL % % %
Universal- Beteiligungs- und Servicegesellschaft mbH % % %
Universal-Investment-Gesellschaft mbH % % %
Universal-Investment Luxembourg S.A. % % %
- % % %
Montagu Private Equity LLP % % %
MLLP Holdings Ltd. % % %
Montagu V Nominees Ltd. % % %
Alpha LuxCo 1 SARL % % %
Alpha LuxCo 2 SARL % % %
Universal- Beteiligungs- und Servicegesellschaft mbH % % %
Universal-Investment-Gesellschaft mbH % % %
Universal-Investment Luxembourg S.A. % % %

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:
With this and parallel correction notifications regarding the most recently submitted notifications of Universal Investment-Gesellschaft mbH, the position of the notifying party as the ultimate parent company of the Universal Investment-Gesellschaft since 2017 as pursuant to Section 35 (1) of the German Securities Trading Act (Wertpapierhandelsgesetz - WpHG) has been amended. Further explanations and all notifications concerned can be found at: www.universal-investment.com/de/stimmrechtsmitteilungen 

Date
31 Aug 2021



02.09.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: JOST Werke AG
Siemensstraße 2
63263 Neu-Isenburg
Germany
Internet: www.jost-world.com

 
End of News DGAP News Service

1230850 02.09.2021 

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