pta20191025020
Release according to article 40 para. 1 WpHG

Hornbach Holding AG & Co. KGaA: Release according to Article 40, Section 1 of the WpHG

Neustadt an der Weinstraße (pta020/25.10.2019/16:00 UTC+2) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer

Name: Hornbach Holding AG & Co. KGaA
Legal Entity Identifier (LEI): 529900EGQZ79V21LBL44
Street: Le Quartier Hornbach 19
Postal code: 67433
City: Neustadt an der Weinstraße, Germany

2. Reason for notification
Lapse of attribution of voting rights due to a change of control (see point 10)

3. Details of person subject to the notification obligation
Legal entity: Prudential plc
City and country of registered office: London, United Kingdom

4. Names of shareholders mit 3% oder mehr Stimmrechte, wenn abweichend von 3.

5. Date on which threshold was crossed or reached
21.10.2019

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 0.00 0.00 0.00 16,000,000
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)
DE0006083405 0 0 0.00 0.00
Total:   0   0.00

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

This notification is being made solely as a result of the demerger of Prudential plc and M&G plc, resulting in a change of control from Prudential plc to M&G plc.

Eastspring Securities Investment Trust Co Ltd, Eastspring Investments Singapore Ltd and Eastspring Investments (Luxemburg) S.A. have been removed due to the demerger from the group structure. The remaining group structure is not affected. The last notification has been published on 24.01.2019.

Please note that M&G Prudential Limited has changed name to M&G plc.

M&G Limited has changed name to M&G FA Limited.

M&G plc currently holds:
% of voting rights attached to shares: 6.76%
% of voting rights attached to instruments: 0.02%
Total of both in %: 6.78%

Date
24.10.2019

(end)

Emitter: Hornbach Holding AG & Co. KGaA
Le Quartier Hornbach 19
67433 Neustadt an der Weinstraße
Germany
Contact Person: Anne Spies
Phone: +49-6348 60-4558
E-Mail: anne.spies@hornbach.com
Website: www.hornbach-holding.de
ISIN(s): DE0006083405 (Share)
Stock Exchange(s): Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Munich, Stuttgart, Tradegate
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