IR-News

AUSSENDER



DO & CO AG
Ansprechpartner: Mag. Maximilian Nausch
Tel.: +43 664 80 777 1016
E-Mail: maximilian.nausch@doco.com

FRüHERE MELDUNGEN

13.07.2021 - 09:30 | DO & CO AG
13.07.2021 - 09:30 | DO & CO AG
07.07.2021 - 10:00 | DO & CO AG
07.07.2021 - 10:00 | DO & CO AG
02.07.2021 - 09:31 | DO & CO AG
pta20210720050
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

DO & CO AG: Release according to art. 135 section 2 BörseG


Vienna (pta050/20.07.2021/16:00) - Release of Announcement according to art. 135 section 2 BörseG

Notification of Major Holdings

1. Issuer:
DO & CO AG, Stephansplatz 12, 1010 Wien, Austria

2. Reason for notification:
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation
Name: The Goldman Sachs Group, Inc.
City and country of registered office: Wilmington, USA - United States

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
15.07.2021

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 of issuer
Resulting situation on the date on which threshold was crossed / reached 0.01 4.52 4.52 9,744,000
Position of previous notification 0.13 5.15 5.28

7. Notified details of the resulting situation

7.a. Voting rights attached to shares

ISIN code absolute direct (Sec 130 BörseG 2018) absolute indirect (Sec 133 BörseG 2018) in % direct (Sec 130 BörseG 2018) in % indirect (Sec 133 BörseG 2018)
AT0000818802 0 857 0.00 0.01
Total: 857 0.01

7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument Expiration Date Exercise Period Voting Rights Absolute Voting Rights in %
Convertible Bond 28.1.2026 N/A 130,224 1.34
Securities Lending N/A 308773 308,773 3.17
Total: 438,997 4.51

7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of instrument Expiration Date Exercise Period Physical /Cash Settlement Voting Rights Absolute Voting Rights in %
Swap 7.1.2030 N/A Cash 976 0.01
Total: 976 0.01

8. Information in relation to the person subject to the notification obligation

Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity.

No. Name Directly controlled by No. Shares held directly (%) Financial/other instruments held directly (%) Total of both (%)
1 The Goldman Sachs Group, Inc.
2 Goldman Sachs (UK) L.L.C. 1
3 Goldman Sachs Group UK Limited 2
4 Godlman Sachs International 3 2.49 2.49
5 Godlman Sachs International Bank 3 1.34 1.34
6 Goldman Sachs & Co. LLC 1 0.69 0.69
7 GSAM Holdings LLC 1
8 Goldman Sachs Asset Management, L.P. 7 0.01 0.01

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information

(end)
emitter: DO & CO AG
Stephansplatz 12
1010 Wien
Austria
contact person: Mag. Maximilian Nausch
phone: +43 664 80 777 1016
e-mail: maximilian.nausch@doco.com
website: www.doco.com
stock exchanges: official trade in Vienna; free market in Dusseldorf, open market (free market) in Frankfurt, free market in Munich, free market in Stuttgart; open market in Berlin, Tradegate
ISIN(s): AT0000818802 (share)
other stock exchanges: London
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