Release according to article 40 para. 1 WpHG
S&T AG: Release according to Article 40, Section 1 of the WpHG
Linz (pta008/28.08.2020/08:00 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: Ninety One Limited
City and country of registered office:
Cape Town,
South Africa
Legal entity: Ninety One Plc
City and country of registered office:
London,
United Kingdom
4. Names of shareholders, if different from declarants (3)
Ninety One UK Ltd and Ninety One SA (Pty) Ltd
5. Date on which threshold was crossed or reached
25.08.2020
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 of issuer | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed / reached | 3.99 | 3.99 | 66,096,103 | |
| Position of previous notification | 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 | 2,641,189 | 0.00 | 3.99 |
| Total: | 2,641,189 | 3.99 |
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 | Ninety One Plc | ||||
| 2 | Ninety One Limited | ||||
| 3 | Ninety One UK Limited | 1 | 3,9900 | 3,9900 | |
| 4 | Ninety One SA (Pty) Ltd | 2 | 0,0100 | 0,0100 |
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
Investec Asset Management Ltd and Investec Asset Management (Pty) changed their names on 16 March 2020, following the demerger from the Investec Group, to Ninety One UK Ltd and Ninety One SA (Pty) Ltd respectively
This disclosure is submitted on behalf of Ninety One plc and Ninety One Ltd acting together under a dual listed company structure. Ninety One UK Limited and Ninety One SA (Pty) Ltd have been granted the power by their clients to make decisions with respect to voting discretion in relation to the shares herein, but do not directly hold them.
Date:
27.08.2020
(end)
| Emitter: |
S&T AG Industriezeile 35 4021 Linz Austria |
|
|---|---|---|
| Contact Person: | Nicole Nagy, Investor Relations | |
| Phone: | +43 (1) 801911196 | |
| E-Mail: | nicole.nagy@snt.at | |
| Website: | www.snt.at | |
| ISIN(s): | AT0000A0E9W5 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt |