Release according to article 40 para. 1 WpHG
S&T AG: Release according to Article 40, Section 1 of the WpHG
Linz (pta013/07.06.2019/10:45 UTC+2) - Release of Voting Rights Announcement
Voting Rights Announcement
1. Details of issuer
| Name: | S&T AG |
| Legal Entity Identifier (LEI): | 5299002PSXXMVHB26433 |
| Street: | Industriezeile 35 |
| Postal code: | 4021 |
| City: | Linz, Austria |
2. Reason for notification
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Legal entity: BNP PARIBAS ASSET MANAGEMENT Holding S.A.
City and country of registered office:
Paris,
France
4. Names of shareholders, if different from declarants (3)
5. Date on which threshold was crossed or reached
30.05.2019
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 | 4.63 | 0.00 | 4.63 | 66,089,103 |
| Position of previous notification | 0.00 | 0.00 | 0.00 |
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) |
|---|---|---|---|---|
| AT0000A0E9W5 | 0 | 3,060,365 | 0.00 | 4.63 |
| Total: | 3,060,365 | 4.63 |
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: |
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: |
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 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | ||||
| 2 | BNP PARIBAS ASSET MANAGEMENT Belgium S.A. | 1 | |||
| 3 | BNP PARIBAS ASSET MANAGEMENT UK Limited | 1 | |||
| 4 | BNP PARIBAS ASSET MANAGEMENT France S.A.S. | 1 | |||
| 5 | BNP PARIBAS ASSET MANAGEMENT Participations S.A.S. | 1 | |||
| 6 | BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. | 1 | |||
| 6 | BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. | 5 | |||
| 7 | BNP PARIBAS ASSET MANAGEMENT BE Holding S.A. | 1 | |||
| 8 | BNP PARIBAS ASSET MANAGEMENT NL Holding N.V. | 7 | |||
| 9 | BNP PARIBAS ASSET MANAGEMENT Nederland N.V. | 8 |
9. In case of proxy voting
Date of general meeting: N/A
Holding total positions (6.) after general meeting:
| Proportion of voting rights | Proportion of instruments | Total of both |
|---|---|---|
| % | % | % |
10. Other useful information
PLEASE NOTE THAT THIS NOTIFICATION IS RELATED TO BNP PARIBAS ASSET
MANAGEMENT France S.A.S. CROSSING BELOW THE 4% THRESHOLD: 2.72% held
directly and 1.26% indirectly.
Please find below the full holding breakdown under BNP PARIBAS ASSET
MANAGEMENT Holding S.A..
0.34% of BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is owned by BNP
PARIBAS ASSET MANAGEMENT Participations S.A.S. (which is wholly owned by BNP
PARIBAS ASSET MANAGEMENT Holding S.A.) and 99.66% is owned by BNP PARIBAS
ASSET MANAGEMENT Holding S.A.
The detailed percentage of the total voting rights under BNP PARIBAS ASSET
MANAGEMENT Holding S.A. are 4.63%:
BNP PARIBAS ASSET MANAGEMENT France S.A.S. 3.98%
BNP PARIBAS ASSET MANAGEMENT UK Limited 0.64%
BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 0.01%
BNP PARIBAS ASSET MANAGEMENT France S.A.S. is exercising 2.56% shares for
direct holdings for own portfolio with no legal personality, 0.16% indirect holdings for own
portfolios with legal personality and 1.26% via proxy voting from BNP PARIBAS ASSET
MANAGEMENT Luxembourg portfolios with legal personality.
BNP PARIBAS ASSET MANAGEMENT Nederland N.V. is exercising 0.01% of shares via
proxy voting from BNP PARIBAS ASSET MANAGEMENT Luxembourg portfolio with legal
personality.
BNP PARIBAS ASSET MANAGEMENT UK Limited is exercising 0.64% shares for direct
holdings for BNP PARIBAS ASSET MANAGEMENT Belgium S.A. portfolios with no legal
personality.
Date:
6.06.2019
(end)
| Emitter: |
S&T AG Industriezeile 35 4021 Linz Austria |
|
|---|---|---|
| Contact Person: | Alexandra Habekost, Head of Investor Relations | |
| Phone: | +49 (0) 821 4086 114 | |
| E-Mail: | alexandra.habekost@snt.at | |
| Website: | www.snt.at | |
| ISIN(s): | AT0000A0E9W5 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt |