Märkte & Kurse

Adler Group S.A.: Adler Group S.A.: Veröffentlichung gemäß Artikel 11(6) des luxemburgischen Transparenzgesetzes mit dem Ziel der europaweiten Verbreitung

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EQS Stimmrechtsmitteilung: Adler Group S.A.
Adler Group S.A.: Adler Group S.A.: Veröffentlichung gemäß Artikel 11(6) des
luxemburgischen Transparenzgesetzes mit dem Ziel der europaweiten
Verbreitung

07.06.2023 / 11:30 CET/CEST
Veröffentlichung einer Stimmrechtsmitteilung übermittelt durch EQS News -
ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

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ANNEX A: Standard form for notification of major holdings

  NOTIFICATION OF MAJOR
  HOLDINGS (to be sent to
  the relevant issuer and
  to the CSSF)i Filing
  reference 3992 Submitted
  at (Luxembourg time)
  2023-06-06 18:46
  1. Identity of the
  issuer or the underlying
  issuer of existing
  shares to which voting
  rights are attachedii:
  ADLER Group S.A.
  2. Reason for the
  notification (please
  tick the appropriate box
  or boxes): An
  acquisition or disposal
  of voting rights
  3. Details of person
  subject to the
  notification
  obligationiv:
  Name: Gerda Caner                    City and
                                       country of
                                       registered
                                       office (if
                                       applicable):
  4. Full name of
  shareholder(s) (if
  different from 3.)v: The
  person is the same as
  the person subject to
  the notification
  (section 3)
  5. Date on which the                               2023--
  threshold was crossed or                           04-18
  reachedvi:
  6. Total positions of
  person(s) subject to the
  notification obligation:
                              % of    % of voting  Total   Total
                             voting      rights    of      number of
                             rights     through    both    voting
                            attached   financial   in %    rights of
                            to shares instruments  (7.A    issuervii
                            (total of  (total of   +
                              7.A)      7.B.1 +    7.B)
                                         7.B.2)
  Resulting situation on    4.98       0.00          4.98    117,510,233
  the date on which
  threshold was crossed or
  reached
  Position of previous      7.44       Below 5%      7.44    -
  notification (if                     threshold
  applicable)
  7.
  Notified
  details
  of the
  resul-
  ting
  situati-
  on on
  the date
  on which
  the
  thres-
  hold was
  crossed
  or
  reached-
  viii:
  A:
  Voting
  rights
  attached
  to
  shares
  Class/ty-       Number of                                   % of
  pe of           voting                                      voting
  shares          rightsix                                    rights
  ISIN
  code (if
  possible-
  )
   Direct                   Indi-          Direct           Indi-
   (Art. 8                   rect          (Art. 8          rect
   of the                   (Art.          of the           (Art.
  Transpa-                   9 of         Transpa-          9 of
    rency                    the            rency            the
    Law)                    Trans-          Law)           Trans-
                            paren-                         paren-
                              cy                             cy
                             Law)                           Law)

LU125015- 0 5,863,100 0.00 4.98

  4413
  SUBTOTAL        5,863,100                                   4.98
  A
  (Direct
  &
  Indirect-
  )

  B 1:
  Financi-
  al
  Instru-
  ments
  accor-
  ding to
  Art.
  12(1)(a)
  of the
  Transpa-
  rency
  Law

Type of Expi- Exer- Number %

financi- rati- ci- of of

al on se/ voting vo-

instru- datex Con- rights ti-

ment ver- that ng

sion may be ri-

Peri- acqui- gh-

odxi red if ts

                                                              the
                                                              instru-
                                                              ment
                                                              is
                                                              exerci-
                                                              sed/
                                                              conver-
                                                              ted.
  N/A
                                     SUBT-
                                     OTAL
                                     B.1

  B 2:
  Financi-
  al
  Instru-
  ments
  with
  similar
  economic
  effect
  accor-
  ding to
  Art.
  12(1)(b)
  of the
  Transpa-
  rency
  Law

Type of Ex- Exer- Phy- Num- %

financi- pi- ci- si- ber of

al ra- se/ cal of vo-

instru- ti- Con- or vo- ti-

ment on ver- cash tin- ng

da- sion sett- g ri-

te- Peri- le- rig- gh-

x odxi ment- hts ts

                                                       xii
  N/A                                                  SUBT-
                                                       OTAL
                                                       B.2

  8. Information in
  relation to the
  person subject to
  the notification
  obligation: (please
  tick the applicable
  box) Person subject
  to the notification
  obligation is not
  controlled by any
  natural person or
  legal entity and
  does not control
  any other
  undertaking(s)
  holding directly or
  indirectly an
  interest in the
  (underlying)
  issuer.xiii
          No.         Na- % of voting    % of voting   To-   Directly
                      me- rights held  rights through  tal   control-
                      xv  by ultimate     financial    of     led by
                          controlling    instruments   both    (use
                           person or       held by           number(s)
                           entity or      ultimate           from 1st
                              held       controlling          column)
                          directly by     person or
                              any      entity or held
                           subsidiary  directly by any
                          if it equals  subsidiary if
                          or is higher it equals or is
                            than the   higher than the
                           notifiable    notifiable
                           threshold      threshold
  1                    Ge-  4.98          0.00             4.98
                       rd-
                       a
                       Ca-
                       ne-
                       r
  2                    Ka-  4.87          0.00             4.87  1
                       nz-
                       el-
                       hö-
                       he
                       Gm-
                       bH
  3                    Uc-  0.00          0.00             0.00  1
                       ce-
                       li-
                       ni
                       Li-
                       mi-
                       te-
                       d.
  4                    Uh-  0.12          0.00             0.12  3
                       la-
                       nd-
                       st-
                       ra-
                       ße
                       In-
                       ve-
                       st-
                       me-
                       nt-
                       s
                       Gm-
                       bH
  9. In case of proxy
  voting: N/A

  10. Additional
  informationxvi: N/A
     Done        On    2023-06-06 18:46
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 Full name of the legal entity and further specification of the issuer or
underlying issuer, provided it is reliable and accurate (e.g. address, LEI,
domestic number identity).

iii Other reason for the notification could be voluntary notifications,
changes of attribution of the nature of the holding (e.g. expiring of
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) of the Transparency Law;
or (c) the holder of financial 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:

- in the circumstances foreseen in letter (b) of Article 9 of that Law, the
natural person or legal entity that acquires the voting rights and is
entitled to exercise them under the agreement and the natural person or
legal entity who is transferring temporarily for consideration the voting
rights;

- in the circumstances foreseen in letter (c) of Article 9 of that Law, the
natural person or legal entity holding the collateral, provided the person
or entity controls the voting rights and declares its intention of
exercising them, and natural person or legal entity lodging the collateral
under these conditions;

- in the circumstances foreseen in letter (d) of Article 9 of that Law, the
natural person or legal entity who has a life interest in shares if that
person or entity is entitled to exercise the voting rights attached to the
shares and the natural person or legal entity who is disposing of the voting
rights when the life interest is created;

- in the circumstances foreseen in letter (e) of Article 9 of that Law, the
controlling natural person or legal entity and, provided it has a
notification duty at an individual level under Article 8, under letters (a)
to (d) of Article 9 of that Law or under a combination of any of those
situations, the controlled undertaking;

- in the circumstances foreseen in letter (f) of Article 9 of that Law, the
deposit taker of the shares, if he can exercise the voting rights attached
to the shares deposited with him at his discretion, and the depositor of the
shares allowing the deposit taker to exercise the voting rights at his
discretion;

- in the circumstances foreseen in letter (g) of Article 9 of that Law, the
natural person or legal entity that controls the voting rights;

- in the circumstances foreseen in letter (h) of Article 9 of that Law, the
proxy holder, if he can exercise the voting rights at his discretion, and
the shareholder who has given his proxy to the proxy holder allowing the
latter to exercise the voting rights at his discretion (e.g. management
companies).

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
counterparty to the natural person or legal entity referred to in Article 9
of that Law unless the percentage of voting rights held by the shareholder
is lower than the 5% threshold for the disclosure of voting rights holdings
(e.g. identification of 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 If the holding has fallen below the 5% threshold, please note that it
is not necessary to disclose the extent of the holding, only that the new
holding is below that threshold.

ix In case of combined holdings of shares with voting rights attached
'direct holding' and voting rights 'indirect holding', please split the
voting rights number and percentage into the direct and indirect columns -
if there is no combined holdings, please leave the relevant box blank.

x Date of maturity/expiration of the financial instrument i.e. the date when
right to acquire shares ends.

xi If the financial instrument has such a period - please specify this
period - for example once every 3 months starting from [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 different chains (e.g.: A, B, C, free row, A, B, D, free
row, A, E, F etc.). Numbers shall be attributed to all persons or entities
within the group in column 1 in order to allow a clear indication of the
control structure in column 6. The names of all undertakings of the control
chain shall be provided in column 2, even if the number of the directly held
voting rights and/or financial instruments is not equal or higher than the
notifiable threshold. Columns 3 & 4 shall indicate the holdings of those
persons or entities directly holding the voting rights and/or financial
instruments if the holding is equal or higher than the notifiable threshold.

xv The names of controlled undertakings through which the voting rights
and/or financial instruments are effectively held have to be presented
irrespectively whether the controlled undertakings cross or reach the lowest
applicable threshold themselves.

xvi Example: Correction of a previous notification.


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   Sprache:        Deutsch
   Unternehmen:    Adler Group S.A.
                   55 Allée Scheffer
                   2520 Luxemburg
                   Luxemburg
   Internet:       www.adler-group.com



   Ende der Mitteilung    EQS News-Service
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1651031 07.06.2023 CET/CEST

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