EQS-PVR: CTS Eventim AG & Co. KGaA: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Donnerstag, 04.04.2024 10:28 von DGAP - Aufrufe: 105

EQS Voting Rights Announcement: CTS Eventim AG & Co. KGaA CTS Eventim AG & Co. KGaA: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 04.04.2024 / 10:28 CET/CEST Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. Notification of Major Holdings 1. Details of issuer Name: CTS Eventim AG & Co. KGaA Street: Rablstr. 26 Postal code: 81669 City: München Germany Legal Entity Identifier (LEI): 529900FDHSN08UBJII80 2. Reason for notification X Acquisition/disposal of shares with voting rights   Acquisition/disposal of instruments   Change of breakdown of voting rights   Other reason: 3. Details of person subject to the notification obligation Natural person (first name, surname): George Loening Date of birth: 30 Jan 1966 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was crossed or reached: 26 March 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 2.94 % 0.00 % 2.94 % 96000000 Previous notification 3.02 % 0 % 3.02 % / 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN Absolute In %   Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) DE0005470306 0 2818131 0.00 % 2.94 % Total 2818131 2.94 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date 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 Expiration or maturity date Exercise or conversion period Cash or physical settlement 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   Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). X 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) George Loening % % % Cooper Square Holdings II, LLC % % % Cooper Square Fund II, L.P. % % % - % % % George Loening % % % Cooper Square Holdings, LLC % % % Cooper Square Fund, L.P. % % % - % % % George Loening % % % Baxter Street Holdings, LLC % % % Baxter Street Fund, L.P. % % % - % % % George Loening % % % Baxter Street Holdings II, LLC % % % Baxter Street Fund II, L.P. % % % - % % % George Loening % % % Select Equity GP, LLC % % % Select Equity Group, 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: Holding total positions after general meeting (6.) after annual general meeting: Proportion of voting rights Proportion of instruments Total of both % % % 10. Other explanatory remarks: Date 03 Apr 2024 04.04.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

Language:	English
Company:	CTS Eventim AG & Co. KGaA
	Rablstr. 26
	81669 München
	Germany
Internet:	www.eventim.de

End of News	EQS News Service

1873415  04.04.2024 CET/CEST

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