Release according to article 40 para. 1 WpHG
MVV Energie AG: Release according to Article 40, Section 1 of the WpHG
Mannheim (pta033/01.07.2020/12:38 UTC+2) - Release of Voting Rights Announcement
Voting Rights Announcement
1. Details of issuer
| Name: | MVV Energie AG |
| Legal Entity Identifier (LEI): | 529900ISR2VNZV1C0T93 |
| Street: | Luisenring 49 |
| Postal code: | 68159 |
| City: | Mannheim, Germany |
2. Reason for notification
Acquisition / disposal of shares with voting rights
Agreement pursuant to section 34 para. 2 Securities Trading Act; exercise of instruments
3. Details of person subject to the notification obligation
Legal entity: Mitsubishi UFJ Financial Group, Inc.
City and country of registered office:
Tokyo,
Japan
4. Names of shareholders holding directly 3% or more voting rights, if different from 3.
MV Mannheimer Verkehr GmbH; FS DE Energy GmbH
5. Date on which threshold was crossed or reached
30.06.2020
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 pursuant to Sec. 41 WpHG | |
|---|---|---|---|---|
| New | 95.85 | 0.00 | 95.85 | 65,906,796 |
| Previous notification (if applicable) | 0.00 | 0.00 | 0.00 |
7. Details on total positions
a. Voting rights attached to shares (Sec.s 33, 34 WpHG)
| ISIN | Absolute direct (Sec. 33 WpHG) | Absolute indirect (Sec. 34 WpHG) | In % direct (Sec. 33 WpHG) | In % indirect (Sec. 34 WpHG) |
|---|---|---|---|---|
| DE000A0H52F5 | 0 | 63,171,846 | 0.00 | 95.85 |
| Total: | 63,171,846 | 95.85 |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| type of instrument | Maturity / Expiration | Exercise or conversion period | Voting Rights Absolute | Voting Rights in % |
|---|---|---|---|---|
| Total: |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| 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 starting with the ultimate controlling natural person or legal entity
| Name | % of voting rights (if at least 3% or more) | % of voting rights through instruments (if at least 5% or more) | Total of both (if at least 5% or more) |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc, | |||
| Mitsubishi UFJ Trust and Banking Corporation | |||
| First Sentier lnvestors Holdings Pty Llmlted | |||
| First Sentier Investors (Australia) Infrastructure Holdlngs Ltd. | |||
| CFSPAI Europe Holdco Limited | |||
| CFSPAI Europe Co Limited | |||
| EDIF II GP S.à r,I. | |||
| European Diverslfled lnfrastructure Fund II SCSp | |||
| lnfrastructure Holding (Lux) S.à r.l. | |||
| FS Energy TopCo S.à r.l. | 95.85 | 95.85 | |
| FS Energy Holdco S.à r.l. | |||
| FS DE Energy GmbH | 95.85 | 95.85 | |
| Mitsubishi UFJ Financial Group, Inc. | |||
| Mitsubishi UFJ Trust and Banking Corporation | |||
| First Sentier Investors Holdings Pty Llmlted | |||
| First State Investments (UK Holdings) Limited | |||
| SI Holdings Llmlted | |||
| First State Investment Management (UK) Limited | |||
| First State Investments International Umlted | 95.85 | 95.85 |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
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
Date
30.06.2020
(end)
| Emitter: |
MVV Energie AG Luisenring 49 68159 Mannheim Germany |
|
|---|---|---|
| Contact Person: | Dipl.-Bw. (BA) Frank Nagel | |
| Phone: | +49 621 290-0 | |
| E-Mail: | f.nagel@mvv.de | |
| Website: | www.mvv-energie.de | |
| ISIN(s): | DE000A0H52F5 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt, Stuttgart; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Munich, Tradegate |