EQS Voting Rights Announcement: tonies SE
NOTIFICATIONOFMAJORHOLDINGSi
tonies SE
An acquisition or disposal of voting rights
Name: The Capital Group Companies, Inc. City and country of registered office (if applicable): Los Angeles, USA
Capital Research and Management Company
2024-06-13
A: Voting rights attached to shares
B.1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law
B.2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
N/A
The Capital Group Companies, Inc. (”CGC”) is the parent company of Capital Research and Management Company (”CRMC”) and Capital Bank & Trust Company (”CB&T”). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. (”CGII”), which in turn is the parent company of six investment management companies (”CGII management companies”): Capital International, Inc., Capital International Limited, Capital International Sàrl, Capital International K.K., Capital Group Private Client Services Inc, and Capital Group Investment Management Private Limited. CGII management companies primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based registered investment adviser and an affiliated federally chartered bank. Neither CGC nor any of its affiliates own shares of the Issuer for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.
Notes i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings. ii Fullnameofthelegalentityandfurtherspecificationoftheissuerorunderlyingissuer,provideditisreliableandaccurate(e.g. address, LEI, domestic number identity). iii Otherreasonforthenotificationcouldbevoluntarynotifications,changesofattributionofthenatureoftheholding(e.g.expiringof financial instruments) or acting in concert. iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 9 (b) to (h) ofthe Transparency Law; or (c) the holder offinancial instruments referred to in Article 12(1) of the Transparency Law. As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert. In relation to the transactions referred to in points (b) to (h) of Article 9 of the Transparency Law, the following list is provided as indication of the persons who should be mentioned:
v Applicable in the cases provided for in Article 9 (b) to (h) of the Transparency Law. This should be the full name of the shareholder who is the counterpartyto the natural person or legal entity referredto in Article 9 ofthatLawunless the percentage of voting rights heldby the shareholder is lower thanthe 5% thresholdfor the disclosure of votingrights holdings (e.g. identificationof funds managed by management companies). vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect. vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended. viii Iftheholdinghasfallenbelowthe5%threshold,pleasenotethatitisnotnecessarytodisclosetheextentoftheholding,onlythat thenewholdingisbelowthatthreshold. ix In case of combined holdings of shares with voting rights attached 'direct holding' and voting rights 'indirect holding', please split thevotingrightsnumberandpercentageintothedirectandindirectcolumns–ifthereisnocombinedholdings,pleaseleavethe relevantboxblank. x Dateofmaturity/expirationofthefinancialinstrumenti.e.thedatewhenrighttoacquiresharesends. xi If thefinancialinstrument hassuchaperiod –pleasespecifythisperiod –forexampleonceevery 3monthsstartingfrom[date]. xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 12(2) of the Transparency Law). xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies. xiv The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity also has to be presented in the cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only then the market always gets the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between differentchains(e.g.:A,B,C,free row,A,B, D,freerow,A,E,Fetc.). Numbersshallbeattributed toallpersonsorentities within thegroup in column 1in order toallow aclearindication of thecontrolstructure in column 6. The names ofallundertakingsof thecontrolchainshallbeprovidedincolumn2,evenifthenumberofthedirectlyheldvotingrightsand/orfinancialinstrumentsisnot equalorhigherthanthenotifiablethreshold.Columns3&4shallindicate theholdingsofthosepersonsorentitiesdirectlyholdingthe votingrightsand/orfinancialinstrumentsiftheholdingisequalorhigherthanthenotifiablethreshold. xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presentedirrespectivelywhetherthecontrolledundertakingscrossorreachthelowestapplicablethresholdthemselves. xvi Example:Correctionofa previous notification.
18.06.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
Language: | English |
Company: | tonies SE |
9 rue de Bitbourg | |
1273 Luxembourg | |
Germany |
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1928045 18.06.2024 CET/CEST