pta20191016025
Release according to article 40 para. 1 WpHG

OVB Holding AG: Release according to Article 40, Section 1 of the WpHG

Cologne (pta025/16.10.2019/14:09 UTC+2) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer

Name: OVB Holding AG
Legal Entity Identifier (LEI): 391200YVRGI53NXMSV66
Street: Heumarkt 1
Postal code: 50667
City: Köln, Germany

2. Reason for notification
Accession of a subsidiary into a voting trust agreement

3. Details of person subject to the notification obligation
Legal entity: Assicurazioni Generali S.p.A.
City and country of registered office: Trieste, Italy

4. Names of shareholders mit 3% oder mehr Stimmrechte, wenn abweichend von 3.
Generali CEE Holding B.V.; Basler Beteiligungsholding GmbH; Signal Iduna Lebensversicherung a. G.

5. Date on which threshold was crossed or reached
14.10.2019

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 75.71 0.00 75.71 14,251,314
Previous notification (if applicable) 0.00 n/a 0.00

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)
DE0006286560 0 10,789,329 0.00 75.71
Total:   10,789,329   75.71

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 %
      Total:

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)
Assicurazioni Generali S.p.A.
Generali CEE Holding B.V. 75.71 75.71

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
15.10.2019

(end)

Emitter: OVB Holding AG
Heumarkt 1
50667 Köln
Germany
Contact Person: Brigitte Bonifer
Phone: +49 221 20 15-288
E-Mail: bbonifer@ovb.de
Website: www.ovb.eu
ISIN(s): DE0006286560 (Share)
Stock Exchange(s): Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Munich, Stuttgart
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