Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Overview

  1. Issuer: Lenzing Aktiengesellschaft
  2. Reason for the notification:
    1. Acquisition/disposal of financial or other instruments
  3. Person subject to notification obligation:
    1. Name: B&C Privatstiftung
    2. City: Vienna
    3. Country: Austria
  4. Name of shareholder(s): B&C Holding GmbH, B&C Ares Holding GmbH
  5. Date on which the threshold was crossed or reached: 16.07.2024
  6. Total positions

% of voting rights

% of voting rights

through

Total numberof

attached to

financial/other

Total of both in %

voting rights of

shares (7.A)

instruments (7.B.1 +

(7.A + 7.B)

issuer

7.B.2)

Resulting situation on the

date on which threshold

52,25 %

0,00 %

52,25 %

38 618 180

was crossed / reached

Position of previous

notification (if applicable)

52,25 %

Participation notification_16.07.2024.docx

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Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

Details

7. Notified details of the resulting situation:

A: Voting rights attached to shares

Number of voting rights

% of voting rights

ISIN Code

Direct

Indirect

Direct

Indirect

(Sec 130 BörseG

(Sec 133 BörseG

(Sec 130 BörseG

(Sec 133 BörseG

2018)

2018)

2018)

2018)

AT0000644505

20 177 020

52,25 %

SUBTOTAL A

20 177 020

52,25 %

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument

Expiration Date

Exercise Period

Number of voting rights that may be acquired if the instrument is exercised

% of voting rights

SUBTOTAL B.1

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of instrument

Expiration

Exercise

Physical /

Number of

% of voting

Date

Period

Cash Settlement

voting rights

rights

SUBTOTAL B.2

Participation notification_16.07.2024.docx

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Major holdings notification pursuant to Sec. 130 to 134 BörseG 2018

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

Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity:

Directly

Shares held

Financial/other

Total of both

No.

Name

instruments

controlled by No.

directly(%)

(%)

held directly(%)

1

B&C

Privatstiftung

B&C Holding

2

Österreich

1

GmbH

3

B&C KB Holding

2

50,00 %

50,00 %

GmbH

B&C Epsilon

4

Zweite Holding

1

25,00 %

25,00 %

GmbH

B&C Delta

5

Zweite Holding

2

25,00 %

25,00 %

GmbH

6

B&C Ares

2

2,25 %

2,25 %

Holding GmbH

  1. In case of proxy voting
    1. Date of general meeting: -
    2. Voting rights after general meeting: is equivalent to voting rights
  2. Other comments:
    Through its indirect subsidiaries B&C KB Holding GmbH and B&C Ares Holding GmbH, B&C Privatstiftung holds a total of 20,177,020 voting rights (corresponding to approximately 52.25% of the share capital and voting rights) in Lenzing Aktiengesellschaft.
    In the course of an intra-group demerger for absorption, 9,654,545 voting rights (corresponding to 25% of the share capital and voting rights) in Lenzing Aktiengesellschaft are to be spun off from B&C KB Holding GmbH to B&C Delta Zweite Holding GmbH. With the implementation of this demerger, the chain of controlled undertakings will change with regard to these 9,654,545 voting rights (corresponding to 25% of the share capital and voting rights) in Lenzing Aktiengesellschaft. The voting rights affected by this demerger are hereby announced as a financial instrument pursuant to section 131 BörseG 2018.
    In addition, it is pointed out that the same voting rights are also reported as a financial instrument held by B&C Epsilon Zweite Holding GmbH, which is to acquire the shareholding in B&C Delta Zweite Holding GmbH (and thus indirectly these 9,654,545 voting rights in Lenzing Aktiengesellschaft) in the course of a further demerger (see notification of shareholding dated June 28, 2024).

Receipt of participation notification on 16.07.2024

Participation notification_16.07.2024.docx

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Disclaimer

Lenzing AG published this content on 17 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 July 2024 07:30:23 UTC.