Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)
POLYTEC HOLDING AG: Release according to art. 93 section 2 BörseG
Hörsching (pta028/11.04.2017/12:11 UTC+2) - Release of Announcement according to article 135 section 2 BörseG
Notification of Major Holdings
1. Issuer
POLYTEC HOLDING AG, Polytec-Straße 1, 4063 Hörsching, Austria
2. Reason for notification
3. Details of person subject to the notification obligation
Name: NN Group N.V.
City and country of registered office:
Amsterdam,
Netherlands
4. Names of shareholders, if different from declarants (3)
Delta Lloyd Europees Deelnemingen Fonds N.V.
Delta Lloyd L European Participation Fund
5. Date on which threshold was crossed or reached
7.04.2017
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 on the date on which threshold was crossed / reached | 6,27 | n/a | 6,27 | 22,329,585 |
| Position of previous notification | n/a | n/a | n/a |
7. Notified details of the resulting situation
7.A: Voting rights attached to shares
| ISIN code | absolute direct (Sec 130 BörseG 2018) | absolute indirect (Sec 133 BörseG 2018) | in % direct (Sec 130 BörseG 2018) | in % indirect (Sec 133 BörseG 2018) |
|---|---|---|---|---|
| AT0000A00XX9 | 0 | 1,400,000 | 0.00 | 6.27 |
| Total: | 1,400,000 | 6.27 |
7.B.1: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
| type of instrument | Maturity / Expiration | Exercise or conversion period | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|
| Total: | 0 | 0 |
7.B.2: Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
| type of instrument | Maturity / Expiration | Exercise or conversion period | Cash or physical transaction | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|---|
| Total: | 0 | 0 |
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.
| No. | Name | Directly controlled by No. | Shares held directly (%) | Financial/other instruments held directly (%) | Total of both (%) |
|---|---|---|---|---|---|
| 1 | NN Group N.V. | n/a | n/a | n/a | |
| 2 | NN Group Bidco B.V. | 1 | n/a | n/a | n/a |
| 3 | Delta Lloyd N.V. | 2 | n/a | n/a | n/a |
| 4 | DLAM Holding B.V. | 3 | n/a | n/a | n/a |
| 5 | Delta Lloyd Asset Management N.V. | 4 | n/a | n/a | n/a |
| 6 | Delta Lloyd Europees Deelnemingen Fonds N.V. | 5 | 4,48 | n/a | 4,48 |
| 7 | Delta Lloyd L European Participation Fund | 5 | n/a | n/a | n/a |
9. In case of proxy voting
Date of general meeting:
Voting rights after general meeting:
10. Other useful information
Please note following NN Group N.V. s declaration of the recommended public cash offer as unconditional for all Delta Lloyd N.V. s issued and outstanding shares, per 07-04-2017 NN Group N.V. is the ultimate controlling entity/parent undertaking of Delta Lloyd N.V. and its subsidiaries.
Therefore, the holdings of Delta Lloyd N.V. and its subsidiaries in Polytec Holding AG will be aggregated with NN Group s holding per 07-04-2017.
NN Group N.V. now discloses its current holdings as the parent undertaking.
(end)
| Emitter: |
POLYTEC HOLDING AG Polytec-Straße 1 4063 Hörsching Austria |
|
|---|---|---|
| Contact Person: | Mag. Paul Rettenbacher | |
| Phone: | +43 7221 701 292 | |
| E-Mail: | paul.rettenbacher@polytec-group.com | |
| Website: | www.polytec-group.com | |
| ISIN(s): | AT0000A00XX9 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |