EQS-PVR: STRABAG SE: Release according to Article 135, Section 2 BörseG with the objective of Europe-wide distribution

EQS Voting Rights Announcement: STRABAG SE
STRABAG SE: Release according to Article 135, Section 2 BörseG with the objective
of Europe-wide distribution

16.12.2024 / 15:15 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News – a service
of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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

Moscow, Russia,  13.12.2024

Overview
 
1. Issuer: STRABAG SE
2. Reason for the notification:   Acquisition or disposal of voting rights
3. Person subject to notification obligation
Name: MKAO Valtoura Holdings Limited
City: Kaliningrad
Country: Russia
4. Name of shareholder(s):    MKAO Rasperia Trading Limited
5. Date on which the threshold was crossed or reached: 4.12.2024
 
6. Total positions

  % of voting % of voting rights Total of Total number of
rights through both in % voting rights
attached to financial/other (7.A + of issuer
shares (7.A) instruments (7.B.1 + 7.B)
7.B.2)
Resulting situation 24,11 % 62,68 % 86,79 % 118 221 982
on the date on which
threshold was crossed
/ reached
Position of previous 0,00 %      
notification (if
applicable)

Details
7. Notified details of the resulting situation:
 

A: Voting rights attached to shares
ISIN Code Number of voting rights % of voting rights
Direct Indirect Direct Indirect
(Sec 130 BörseG (Sec 133 BörseG (Sec 130 BörseG (Sec 133 BörseG
2018) 2018) 2018) 2018)
AT000000STR1   28 500 001   24,11 %
SUBTOTAL A 28 500 001 24,11 %

 

B 1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
Type of Expiration Date Exercise Number of voting % of voting
instrument Period rights that may be rights
acquired if the
instrument is
exercised
         
    SUBTOTAL B.1    

 

B 2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
Type of Expiration Exercise Physical / Number of % of
instrument Date Period Cash Settlement voting rights voting
rights
The right of na na physical 74099909 62,68
first refusal
      SUBTOTAL B.2    

 
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 Financial/other Total
No. Name controlled held instruments of
by No.  directly held  directly both
(%) (%) (%)
1 ___Unknown________________________        
2 MKAO Valtoura Holdings Limited 1      
           

 
9. In case of proxy voting
Date of general meeting: –
Voting rights after general meeting: – is equivalent to – voting rights.
 
10. Sonstige Kommentare:
This notification is an amendment and clarification to the major holdings
notification submitted on 28 March 2024.

This notification is submitted due to the court proceedings between Joint Stock
Company ILIADIS and MKAO Valtoura Holdings Limited and following cancelation of
the sale and purchase agreement relating to 100% of the share capital of MKAO
RASPERIA TRADING LIMITED between Joint Stock Company ILIADIS and MKAO Valtoura
Holdings Limited dated 14 December 2023 (the signing of which was notified on 18
December 2023 as amended on 8 January 2024 and the completion of which was
notified on 26 March 2024 and amended on 28 March 2024).

This notification takes into account the right of first refusal (as a financial
instrument pursuant to Sec 131 para. 1 no. 1 Stock Exchange Act 2018) arising
from the syndicate agreement dated 23.04.2007 (last amended on 15.03.2013) and
terminated by Haselsteiner Familien-Privatstiftung with effect as of the end of
31.12.2022. Notification of such right of first refusal is made merely as a
precaution for the sake of formal completeness. MKAO Rasperia Trading Limited
takes the legal position that the rights of first refusal arising from the
syndicate agreement do not continue to apply after termination of the syndicate
agreement.

FMA in a letter dated 11 December 2024 requested details of information regarding
ultimate controlling person in Sections 3 and 8 presented in a form submitted by
Valtoura on 6 December 2024. It is impossible to receive the requested
information within the prescribed by FMA period of time (1 day) due to provisions
of Russian legislation. An update will be given until January 13th, 2025.
Sections 6, 7B2 are stated in wordings specified by FMA in letters dated 11 and
12 December 2024
 
 Moscow, Russia am  13.12.2024

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16.12.2024 CET/CEST

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Language: English
Company: STRABAG SE
Donau-City-Straße 9
1220 Vienna
Austria
Internet: www.strabag.com

 
End of News EQS News Service

2052107  16.12.2024 CET/CEST

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