Notification of Major Holdings
1. Details of issuer
| Name: |
Hornbach Holding AG & Co. KGaA |
| Street: |
Le Quartier Hornbach 19 |
| Postal code: |
67433 |
| City: |
Neustadt an der Weinstraße
Germany |
| Legal Entity Identifier (LEI): |
529900EGQZ79V21LBL44 |
2. Reason for notification
| |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
Termination of attribution of voting rights due to declaration of independence pursuant to sec. 35 para. 4 WpHG |
3. Details of person subject to the notification obligation
Natural person (first name, surname): Stephen A. Schwarzman
Date of birth: 14 Feb 1947 |
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 |
0 % |
0 % |
0 % |
16000000 |
| Previous notification |
13.16 % |
0 % |
13.16 % |
/ |
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) |
| DE 0006083405 |
0 |
0 |
0 % |
0 % |
| Total |
0 |
0 % |
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 % |
|
|
|
|
% |
| |
|
Total |
|
% |
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 % |
|
|
|
|
|
% |
| |
|
|
Total |
|
% |
8. 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) |
| |
|
|
|
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:
| As per March 15, 2019, the requirements pursuant sec. 35 para. 4 WpHG are met. As a consequence, First Eagle Investment Management, LLC does not longer qualify as a subsidiary in the meaning of § 35 para. 1 WpHG and thus the voting rights attributed to First Eagle Investment Management, LLC are no longer attributed to its parents (i.e. the chain of controlling entities above First Eagle Investment Management, LLC). As per March 15, 2019 First Eagle Investment Management, LLC holds the following voting interests: 10.40% - 0% - 10.40% (voting rights attached to shares - voting rights through instruments - total of both). |
Date
