Darmstadt (pta022/06.07.2022/12:12) - Release of Voting Rights Announcement
Voting Rights Announcement
1. Details of issuer:
Name: | Software AG |
Legal Entity Identifier (LEI): | 529900M1LIO0SLOBAS50 |
Street: | Uhlandstraße 12 |
Postal code: | 64297 |
City: | Darmstadt, Germany |
2. Reason for notification:
Acquisition / disposal of shares with voting rights
voluntary group notification with triggered threshold on subsidiary level
3. Details of person subject to the notification obligation
Legal entity: Morgan Stanley
City of registered office, country: Wilmington, Delaware, United States of America (USA)
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
28.06.2022
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 | 3.12 | 2.76 | 5.89 | 74,000,000 |
Previous notification (if applicable) | 3.14 | 2.76 | 5.90 |
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) |
DE000A2GS401 | 0 | 2,311,935 | 0.00 | 3.12 |
Total: | 2,311,935 | 3.12 |
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 % |
Right of recall over securities lending agreements | at any time | at any time | 779,065 | 1.05 |
Total: | 779,065 | 1.05 |
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 % | |
Equity Swap | 23.06.2023 | at any time | Cash | 1,265,421 | 1.71 | |
Total: | 1,265,421 | 1.71 |
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) |
Morgan Stanley | |||
Morgan Stanley Capital Management, LLC | |||
Morgan Stanley Domestic Holdings, Inc. | |||
Morgan Stanley & Co. LLC | |||
- | |||
Morgan Stanley | |||
Morgan Stanley International Holdings Inc. | |||
Morgan Stanley International Limited | |||
Morgan Stanley Investments (UK) | |||
Morgan Stanley & Co. International plc | |||
- | |||
Morgan Stanley | |||
Morgan Stanley Capital Management, LLC | |||
Morgan Stanley Domestic Holdings, Inc. | |||
Morgan Stanley & Co. LLC | |||
Prime Dealer Services Corp. | |||
- | |||
Morgan Stanley | |||
Morgan Stanley Capital Management, LLC | |||
Morgan Stanley Domestic Holdings, Inc. | |||
ETCM Holdings, LLC | |||
E*TRADE Securities LLC |
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
10. Other useful information
Date
04.07.2022
Emitter: | Software AG Uhlandstraße 12 64297 Darmstadt Germany |
Contact Person: | Investor Relations |
Phone: | +49 615192 1900 |
E-mail: | Investor.Relations@softwareag.com |
Website: | www.softwareag.com |
Stock Exchanges: | regulated market in Frankfurt; free market in Dusseldorf, free market in Hamburg, free market in Hannover, free market in Munich, free market in Stuttgart; open market in Berlin, Tradegate |
ISIN(s): | DE000A2GS401 (share) |