pta20210420039
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

DO & CO AG: Release according to art. 135 section 2 BörseG

Vienna (pta039/20.04.2021/15:35 UTC+2) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

1. Issuer
DO & CO AG, Stephansplatz 12, 1010 Wien, Austria

2. Reason for notification
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation

Name: The Goldman Sachs Group, Inc
City and country of registered office: Wilmington, United States of America (USA)

4. Names of shareholders, if different from declarants (3)

5. Date on which threshold was crossed or reached
15.04.2021

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 0,02 4,42 4,44 9,744,000
Position of previous notification 0,01 3,70 3,72

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)
AT0000818802 0 2,390 0.00 0.02
Total:   2,390   0.02

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 %
Securities Lent Open N/A 313940 3.22
Convertible Bond 28/01/2026 N/A 89297 0.92
    Total: 403,237 4.14

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 %
CFD 26/02/2031 N/A Cash 27347 0.28
Total Return Swap 24/03/2022 N/A Cash 1 0.00
      Total: 27,348 0.28

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 The Goldman Sachs Group, Inc. n/a n/a n/a
2 Goldman Sachs (UK) L.L.C. 1 n/a n/a n/a
3 Goldman Sachs Group UK Limited 2 n/a n/a n/a
4 Goldman Sachs International 3 0,01 2,5 2,51
5 Goldman Sachs International Bank 3 0 0,92 0,92
6 Goldman Sachs & Co. LLC 1 0 1,01 1,01
7 GSAM Holdings LLC 1 n/a n/a n/a
8 Goldman Sachs Asset Management, L.P. 7 0,01 0 0,01

9. In case of proxy voting

Date of general meeting:
Voting rights after general meeting:

10. Other useful information

(end)

Emitter: DO & CO AG
Stephansplatz 12
1010 Wien
Austria
Contact Person: Mag. Christopher Dlaska, BSc
Phone: +43664807771024
E-Mail: christopher.dlaska@doco.com
Website: www.doco.com
ISIN(s): AT0000818802 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade); Free Market in Berlin, Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate
Other Stock Exchanges: London
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