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Fresenius SE & Co. KGaA: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

·3-min read

Fresenius SE & Co. KGaA
06.03.2020 / 13:59
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


2. Reason for notification


3. Details of person subject to the notification obligation

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


7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)


b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


8. Information in relation to the person subject to the notification obligation



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:


10. Other explanatory remarks:


Date



06.03.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Name:

Fresenius SE & Co. KGaA

Street:

Else-Kröner-Straße 1

Postal code:

61352

City:

Bad Homburg v.d.H.
Germany

Legal Entity Identifier (LEI):

XDFJ0CYCOO1FXRFTQS51

 

Acquisition/disposal of shares with voting rights

 

Acquisition/disposal of instruments

 

Change of breakdown of voting rights

X

Other reason:
Change in authority to exercise voting rights (see 10.)

Legal entity: DWS Investment GmbH
City of registered office, country: Frankfurt am Main, Germany

 

02 March 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

3.25 %

0.001144959037 %

3.25 %

557399854

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)

DE0005785604

0

18109578

0.00 %

3.25 %

Total

18109578

3.25 %

Type of instrument

Expiration or maturity date

Exercise or conversion period

Voting rights absolute

Voting rights in %

0

0.00 %

 

 

Total

0

0.00 %

Type of instrument

Expiration or maturity date

Exercise or conversion period

Cash or physical settlement

Voting rights absolute

Voting rights in %

Reverse Convertible Bond

23/10/2020

6382

0 %

 

 

 

Total

6382

0.001144959037 %

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

%

%

%

No market acquisition. Notification obligation triggered by the delegation of authority to exercise voting rights, formerly held by DWS Investment S.A. and DWS International GmbH, to DWS Investment GmbH 

05 March 2020

Name:

Fresenius SE & Co. KGaA

Street:

Else-Kröner-Straße 1

Postal code:

61352

City:

Bad Homburg v.d.H.
Germany

Legal Entity Identifier (LEI):

XDFJ0CYCOO1FXRFTQS51

 

Acquisition/disposal of shares with voting rights

 

Acquisition/disposal of instruments

 

Change of breakdown of voting rights

X

Other reason:
Change in authority to exercise voting rights (see 10.)

Legal entity: DWS Investment GmbH
City of registered office, country: Frankfurt am Main, Germany

 

02 March 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

3.25 %

0.001144959037 %

3.25 %

557399854

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)

DE0005785604

0

18109578

0.00 %

3.25 %

Total

18109578

3.25 %

Type of instrument

Expiration or maturity date

Exercise or conversion period

Voting rights absolute

Voting rights in %

0

0.00 %

 

 

Total

0

0.00 %

Type of instrument

Expiration or maturity date

Exercise or conversion period

Cash or physical settlement

Voting rights absolute

Voting rights in %

Reverse Convertible Bond

23/10/2020

6382

0 %

 

 

 

Total

6382

0.001144959037 %

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

%

%

%

No market acquisition. Notification obligation triggered by the delegation of authority to exercise voting rights, formerly held by DWS Investment S.A. and DWS International GmbH, to DWS Investment GmbH 

05 March 2020

Language:

English

Company:

Fresenius SE & Co. KGaA

Else-Kröner-Straße 1

61352 Bad Homburg v.d.H.

Germany

Internet:

www.fresenius.com


 

End of News

DGAP News Service

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