pta20191017037
Release according to article 40 para. 1 WpHG

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

Cologne (pta037/17.10.2019/17:00 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
Voluntary notification regarding an 'acting in concert' (cf. section 10)

3. Details of person subject to the notification obligation
Legal entity: SIGNAL IDUNA Krankenversicherung a. G.
City and country of registered office: Dortmund, Germany

4. Names of shareholders holding directly 3% or more voting rights, if different from 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 96.98 0.00 96.98 14,251,314
Previous notification (if applicable) 0.00 0.00 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 3,031,461 10,789,329 21.27 75.71
Total:   13,820,790   96.98

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

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.).

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

On the basis of the amended administrative practice of BaFin in relation to the judgement of the Federal Court of Justice of 25 September 2018 (II ZR 190/17), the existing pool agreements between Basler Beteiligungsholding GmbH, SIGNAL IDUNA Lebensversicherung a. G. and Generali Lebensversicherung (Pool Agreement 2000) and between the core shareholders of the SIGNAL IDUNA Group and the Basler Group (Pool Agreement 2010) are deemed acting in concert in accordance with section 34(2) WpHG. As a result of Generali CEE Holding B. V. joining Pool Agreement 2000 as at the above date (cf. parallel notification by Assicurazioni Generali SpA), the voting rights of the existing pool members and of SIGNAL IDUNA Krankenversicherung a. G. and SIGNAL IDUNA Unfallversicherung, which form a group of equal subsidiaries with SIGNAL IDUNA Lebensversicherung a. G., are attributed to one another.

Date
16.10.2019

(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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