Notification of Major Holdings
1. Details of issuer
va-Q-tec AG
Alfred-Nobel-Straße 33
97080 Würzburg
Germany
|
2. Reason for notification
|
Acquisition/disposal of shares with voting rights |
|
Acquisition/disposal of instruments |
|
Change of breakdown of voting rights |
X |
Other reason: Voluntary notification due to a Group reorganisation |
3. Details of person subject to the notification obligation
Name: |
City and country of registered office: |
Old Mutual Global Investors Holdings Limited |
London United Kingdom |
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 of issuer |
Resulting situation |
0.00 % |
0 % |
0.00 % |
13089502 |
Previous notification |
5.26 % |
0 % |
5.26 % |
/ |
7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
ISIN |
absolute |
in % |
|
direct (Sec. 33 WpHG) |
indirect (Sec. 34 WpHG) |
direct (Sec. 33 WpHG) |
indirect (Sec. 34 WpHG) |
DE0006636681 |
0 |
0 |
0.00 % |
0.00 % |
Total |
0 |
0.00 % |
b.1. Instruments according to Sec. 38 para. 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 para. 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 and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) |
% of voting rights through instruments (if at least held 5% or more) |
Total of both (if at least held 5% or more) |
|
|
|
|
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
Date of general meeting: |
|
Holding position after general meeting: |
% (equals voting rights) |
10. Other explanatory remarks:
Old Mutual Global Investors Holdings Limited is the holding company for Old Mutual Global Investors (UK) Limited (“OMGI UK”). OMGI UK exercises its voting rights independently of its holding company and a declaration of independence has been issued to BaFin. As of 29th June 2018, OMGI UK and Old Mutual Global Investors Holdings Limited are no longer owned by Quilter Plc. As a result of this, Old Mutual Global Investors (UK) Limited will disclose its reportable positions via TR1 reporting independently of Quilter Plc and its holding company. Quilter Plc has disclosed a closing position and, additionally, this disclosure serves as a further closing position for Old Mutual Global Investors Holdings Limited. |