Release according to article 40 para. 1 WpHG
Bertrandt AG: Release according to Article 40, Section 1 of the WpHG
Ehningen (pta003/10.02.2024/10:20 UTC+1) - Release of Voting Rights Announcement
Voting Rights Announcement
1. Details of issuer
| Name: | Bertrandt AG |
| Legal Entity Identifier (LEI): | 529900DRBK1K538NYX30 |
| Street: | Birkensee 1 |
| Postal code: | 71139 |
| City: | Ehningen, Germany |
2. Reason for notification
Acquisition / disposal of shares with voting rights
3. Details of person subject to the notification obligation
Legal entity: Wellington Management Group LLP
City and country of registered office:
Boston,
United States of America (USA)
4. Names of shareholders holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached
02.02.2024
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 | 2.99 | 0.00 | 2.99 | 10,143,240 |
| Previous notification (if applicable) | 3.03 | 0.00 | 3.03 |
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) |
|---|---|---|---|---|
| DE0005232805 | 0 | 303,368 | 0.00 | 2.99 |
| Total: | 303,368 | 2.99 |
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 % |
|---|---|---|---|---|
| 0 | 0.00 | |||
| Total: | 0 | 0.00 |
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 % |
|---|---|---|---|---|---|
| 0 | 0.00 | ||||
| Total: | 0 | 0.00 |
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) |
|---|---|---|---|
| Wellington Management Group LLP | |||
| Wellington Group Holdings LLP | |||
| Wellington Investment Advisors Holdings LLP | |||
| Wellington Management Company LLP | |||
| - | |||
| Wellington Management Group LLP | |||
| Wellington Trust Company, NA | |||
| - | |||
| Wellington Management Group LLP | |||
| Wellington Group Holdings LLP | |||
| Wellington Investment Advisors Holdings LLP | |||
| Wellington Management Global Holdings, Ltd. | |||
| Wellington Management Australia Pty Ltd. | |||
| - | |||
| Wellington Management Group LLP | |||
| Wellington Group Holdings LLP | |||
| Wellington Management Funds Holdings LLP | |||
| Wellington Management Funds Inc. | |||
| Wellington Management Funds LLC | |||
| - | |||
| Wellington Management Group LLP | |||
| Wellington Group Holdings LLP | |||
| Wellington Management Funds Holdings LLP | |||
| Wellington Management Funds Inc. | |||
| Wellington Funds (US) LLC | |||
| - | |||
| Wellington Management Group LLP | |||
| Wellington Group Holdings LLP | |||
| Wellington Management Funds Holdings LLP | |||
| Wellington Alternative Investments LLC | |||
| International Research Equity Extended Master Fund (Cayman) L.P. | |||
| - | |||
| Wellington Management Group LLP | |||
| Wellington Group Holdings LLP | |||
| Wellington Management Funds Holdings LLP | |||
| Wellington Alternative Investments LLC | |||
| International Research Equity Extended Fund, L.P. | |||
| - | |||
| Wellington Management Group LLP | |||
| Wellington Group Holdings LLP | |||
| Wellington Management Funds Holdings LLP | |||
| Wellington Alternative Investments LLC | |||
| Global Research Equity Extended Master Fund (Cayman) L.P. | |||
| - | |||
| Wellington Management Group LLP | |||
| Wellington Group Holdings LLP | |||
| Wellington Management Funds Holdings LLP | |||
| Wellington Alternative Investments LLC | |||
| Global Research Equity Extended Fund (Cayman), L.P. | |||
| - | |||
| Wellington Management Group LLP | |||
| Wellington Group Holdings LLP | |||
| Wellington Management Funds Holdings LLP | |||
| Wellington Alternative Investments LLC | |||
| Global Research Equity Extended Fund, L.P. |
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
08.02.2024
(end)
| Emitter: |
Bertrandt AG Birkensee 1 71139 Ehningen Germany |
|
|---|---|---|
| Contact Person: | Björn Voss | |
| Phone: | 0703465613076 | |
| E-Mail: | bjoern.voss@bertrandt.com | |
| Website: | www.bertrandt.com | |
| ISIN(s): | DE0005232805 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate |