Release according to article 40 para. 1 WpHG
SMG European Recovery SPAC SE: Release according to Article 40, Section 1 of the WpHG
Luxembourg (pta008/30.10.2024/09:00 UTC+1) - Release of Voting Rights Announcement
Voting Rights Announcement
1. Details of issuer
| Name: | SMG European Recovery SPAC SE |
| Legal Entity Identifier (LEI): | 222100ARKO1EHWTTHK38 |
| Street: | 9 rue de Bitbourg |
| Postal code: | 1273 |
| City: | Luxembourg, Luxembourg |
2. Reason for notification
Acquisition / disposal of instruments
3. Details of person subject to the notification obligation
Legal entity: The Goldman Sachs Group, Inc.
City and country of registered office:
Corporation Trust Centre, 1209 Orange Street, Wilmington DE 19801,
United States of America (USA)
4. Names of shareholders holding directly 3% or more voting rights, if different from 3.
Goldman Sachs International
5. Date on which threshold was crossed or reached
09.10.2024
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 | 5.23 | 5.24 | 14,375,000 | |
| Previous notification (if applicable) | Below 5% threshold | Below 5% threshold | Below 5% threshold |
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) |
|---|---|---|---|---|
| Total: |
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 % |
|---|---|---|---|---|
| Securities Lending (Open) | 229,427 | 1.59 | ||
| Total: | 229,427 | 1.59 |
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 % |
|---|---|---|---|---|---|
| Warrant | 2027-05-27 | Physical | 523,921 | 3.64 | |
| Total: | 523,921 | 3.64 |
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) |
|---|---|---|---|
| The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.00 |
| Goldman Sachs (UK) L.L.C. | 0.00 | 0.00 | 0.00 |
| Goldman Sachs Group UK Limited | 0.00 | 0.00 | 0.00 |
| Goldman Sachs International | 0.00 | 5.24 | 5.24 |
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
Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility
of a rounding error.
Date
15.10.2024
(end)
| Emitter: |
SMG European Recovery SPAC SE 9 rue de Bitbourg 1273 Luxembourg Luxembourg |
|
|---|---|---|
| Contact Person: | Dr. Stefan Petrikovics, CEO | |
| Phone: | +41 79 408 25 52 | |
| E-Mail: | stefan@smg-holding.com | |
| Website: | www.smg-spac.com | |
| ISIN(s): | LU2380749676 (Share) LU2380751656 (Zertifikat) | |
| Stock Exchange(s): | Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate |