Release according to article 40 para. 1 WpHG
BigRep SE: Release according to Article 40, Section 1 of the WpHG
Luxembourg (pta026/02.08.2024/15:14 UTC+2) - Release of Voting Rights Announcement
Voting Rights Announcement
1. Details of issuer
| Name: | BigRep SE |
| Legal Entity Identifier (LEI): | 213800P9C9Q3F8MRXO87 |
| Street: | 9, rue de Bitbourg |
| Postal code: | 1273 |
| City: | Luxembourg, Luxembourg |
2. Reason for notification
Acquisition / disposal of shares with voting rights
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Legal entity: Koehler Management SE
City and country of registered office:
Oberkirch,
Germany
4. Names of shareholders holding directly 3% or more voting rights, if different from 3.
Koehler Invest GmbH
5. Date on which threshold was crossed or reached
29.07.2024
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 | 20.51 | 1.49 | 22.01 | 16,675,418 |
| Previous notification (if applicable) | 11.38 | 5.69 | 17.08 |
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) |
|---|---|---|---|---|
| LU2859870326 | 2,921,097 | 0 | 17.51 | 0.00 |
| Class C Sh. | 500,000 | 0 | 2.99 | 0.00 |
| Total: | 3,421,097 | 20.51 |
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 % |
|---|---|---|---|---|---|
| Stock Options | Physical | 250,000 | 1.49 | ||
| Total: | 250,000 | 1.49 |
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) |
|---|---|---|---|
| Koehler Management SE | 0.00 | 0.00 | |
| Koehler Holding SE & Co. KG | 0.00 | 0.00 | |
| Koehler Paper SE | 0.00 | 0.00 | |
| Koehler Invest GmbH | 20.51 | 1.49 | 22.01 |
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
“Expiration Date” means the earliest of (i) the first Business Day immediately following the fifth anniversary of the consummation of the Business Combination, (ii) the date of liquidation of the Issuer, and (iii) the redemption date of the warrants and “Exercise Period” means the period commencing on the first anniversary of the consummation of the Business Combination and terminating at 4:00 pm Luxembourg time on the Expiration Date.
Date
02.08.2024
(end)
| Emitter: |
BigRep SE 9, rue de Bitbourg 1273 Luxembourg Luxembourg |
|
|---|---|---|
| Contact Person: | Claudius Krause | |
| Phone: | +49 611 205855 -28 | |
| E-Mail: | bigrep@cometis.de | |
| Website: | www.bigrep.com | |
| ISIN(s): | LU2859870326 (Share) | |
| Stock Exchange(s): | Regulated Market in Frankfurt |