Supply Hero SE: Launch in response to Article 40, Part 1 of the WpHG [the German Securities Trading Act] with the target of Europe-wide distribution
Notification of Main Holdings
1. Particulars of issuer
Identify: |
Supply Hero SE |
Road: |
Oranienburger Straße 70 |
Postal code: |
10117 |
Metropolis: |
Berlin Germany |
Authorized Entity Identifier (LEI): |
529900C3EX1FZGE48X78 |
2. Motive for notification
X |
Acquisition/disposal of shares with voting rights |
X |
Acquisition/disposal of devices |
|
Change of breakdown of voting rights |
|
Different purpose: |
3. Particulars of individual topic to the notification obligation
Authorized entity: The Goldman Sachs Group, Inc. Metropolis of registered workplace, nation: Wilmington, DE, United States of America (USA) |
4. Names of shareholder(s)
holding straight 3% or extra voting rights, if totally different from 3.
5. Date on which threshold was crossed or reached:
6. Whole positions
|
% of voting rights connected to shares (complete of seven.a.) |
% of voting rights via devices (complete of seven.b.1 + 7.b.2) |
Whole of each in % (7.a. + 7.b.) |
Whole variety of voting rights pursuant to Sec. 41 WpHG |
New |
0.05 % |
9.25 % |
9.30 % |
282581035 |
Earlier notification |
0.36 % |
10.86 % |
11.22 % |
/ |
7. Particulars on complete positions
a. Voting rights connected to shares (Sec. 33, 34 WpHG)
ISIN |
Absolute |
In % |
|
Direct (Sec. 33 WpHG) |
Oblique (Sec. 34 WpHG) |
Direct (Sec. 33 WpHG) |
Oblique (Sec. 34 WpHG) |
US24701M1036 |
0 |
5784 |
0.00 % |
0.002 % |
DE000A2E4K43 |
0 |
124641 |
0.00 % |
0.04 % |
Whole |
130425 |
0.05 % |
b.1. Devices in response to Sec. 38 (1) no. 1 WpHG
Sort of instrument |
Expiration or maturity date |
Train or conversion interval |
Voting rights absolute |
Voting rights in % |
Proper To Recall |
Open |
|
3988280 |
1.41 % |
Proper Of Use |
Open |
|
16157456 |
5.72 % |
Name Choice |
21.03.2025 |
|
527000 |
0.19 % |
Convertible Bond |
21.02.2030 |
|
1370672 |
0.49 % |
|
|
Whole |
22043408 |
7.80 % |
b.2. Devices in response to Sec. 38 (1) no. 2 WpHG
Sort of instrument |
Expiration or maturity date |
Train or conversion interval |
Money or bodily settlement |
Voting rights absolute |
Voting rights in % |
Put Choice |
20.12.2024 |
|
Bodily |
40000 |
0.01 % |
Name Warrant |
31.12.2030 |
|
Money |
108151 |
0.04 % |
Put Warrant |
13.09.2024 |
|
Money |
13436 |
0.005 % |
Swap |
13.06.2039 |
|
Money |
3937103 |
1.39 % |
|
|
|
Whole |
4098691 |
1.45 % |
8. Info in relation to the individual topic to the notification obligation
|
Individual topic to the notification obligation is just not managed nor does it management another enterprise(s) that straight or not directly maintain(s) an curiosity within the (underlying) issuer (1.). |
X |
Full chain of managed undertakings beginning with the last word controlling pure individual or authorized entity: |
Identify |
% of voting rights (if at the least 3% or extra) |
% of voting rights via devices (if at the least 5% or extra) |
Whole of each (if at the least 5% or extra) |
The Goldman Sachs Group, Inc. |
% |
% |
% |
GSAM Holdings LLC |
% |
% |
% |
Goldman Sachs Asset Administration, L.P. |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
GSAM Holdings LLC |
% |
% |
% |
Goldman Sachs Asset Administration Holdings LLC |
% |
% |
% |
Goldman Sachs Asset Administration UK Holdings I Ltd |
% |
% |
% |
Goldman Sachs Asset Administration UK Holdings II Ltd |
% |
% |
% |
Goldman Sachs Asset Administration Holdings I B.V. / Goldman Sachs Asset Administration Holdings II B.V. |
% |
% |
% |
Goldman Sachs Asset Administration Holdings B.V. |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman Sachs (UK) L.L.C. |
% |
% |
% |
Goldman Sachs Group UK Restricted |
% |
% |
% |
Goldman Sachs Worldwide Financial institution |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman Sachs Financial institution USA |
% |
% |
% |
Goldman Sachs Financial institution Europe SE |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
GS International Markets, Inc. |
% |
% |
% |
Goldman Sachs Finance Corp Worldwide Ltd |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman Sachs & Co. LLC |
% |
% |
% |
– |
% |
% |
% |
The Goldman Sachs Group, Inc. |
% |
% |
% |
Goldman Sachs (UK) L.L.C. |
% |
% |
% |
Goldman Sachs Group UK Restricted |
% |
% |
% |
Goldman Sachs Worldwide |
% |
5.43 % |
5.44 % |
9. In case of proxy voting in response to Sec. 34 para. 3 WpHG
(solely in case of attribution of voting rights in accordance with Sec. 34 para. 1 despatched. 1 No. 6 WpHG)
Date of common assembly:
Holding complete positions after common assembly (6.) after annual common assembly:
Proportion of voting rights |
Proportion of devices |
Whole of each |
% |
% |
% |
10. Different explanatory remarks:
Date
28.06.2024 CET/CEST The EQS Distribution Providers embrace Regulatory Bulletins, Monetary/Company Information and Press Releases.
Archive at www.eqs-news.com