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Koenig & Bauer AG
Ansprechpartner: Lena Landenberger
Tel.: +49 931 909-4085
E-Mail: lena.landenberger@koenig-bauer.com
pta20210902031
Release according to article 40 para. 1 WpHG

Koenig & Bauer AG: Correction of a Release according to article 40 para. 1 WpHG from 24.10.2019


Würzburg (pta031/02.09.2021/17:27) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer:

Name: Koenig & Bauer AG
Legal Entity Identifier (LEI): 529900IQ90WSXBWSTD78
Street: Friedrich-Koenig-Straße 4
Postal code: 97080
City: Würzburg, Germany

2. Reason for notification:
Acquisition / disposal of shares with voting rights
Correction of a notification made by Universal-Investment GmbH, see 10.

3. Details of person subject to the notification obligation
Legal entity: Montagu Private Equity LLP
City of registered office, country: London, United Kingdom

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
18.10.2019

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 10.17 0.00 10.17 16,524,783
Previous notification (if applicable) n/a n/a n/a

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)
DE0007193500 0 1,680,574 0.00 10.17
Total: 1,680,574 10.17

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 %
0 0.00
Total: 0 0.00

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 %
n/a 0 0.00
Total: 0 0.00

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)
Montagu Private Equity LLP
MLLP Holdings Ltd.
MPE (General Partner V) Ltd.
MPE (GP V) LP
Alpha LuxCo 1 SARL
Alpha LuxCo 2 SARL
Universal- Beteiligungs- und Servicegesellschaft mbH
Universal-Investment-Gesellschaft mbH 9.98 9.98
Universal-Investment Luxembourg S.A.
-
Montagu Private Equity LLP
MLLP Holdings Ltd.
Montagu V Nominees Ltd.
Alpha LuxCo 1 SARL
Alpha LuxCo 2 SARL
Universal- Beteiligungs- und Servicegesellschaft mbH
Universal-Investment-Gesellschaft mbH 9.98 9.98
Universal-Investment Luxembourg S.A.

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
With this and parallel correction notifications, the position of the notifying entity as the ultimate parent company of Universal Group since 2017 will be clarified pursuant to Section 35 (1) WpHG (German Securities Trading Act) with regard to the respectively most recently submitted notifications by Universal Investment-Gesellschaft mbH. Further explanations and all notifications concerned can be found at:
www.universal-investment.com/de/stimmrechtsmitteilungen

Date
31.08.2021

(end)
emitter: Koenig & Bauer AG
Friedrich-Koenig-Straße 4
97080 Würzburg
Germany
contact person: Lena Landenberger
phone: +49 931 909-4085
e-mail: lena.landenberger@koenig-bauer.com
website: www.koenig-bauer.com
stock exchanges: regulated market in Frankfurt, Munich; free market in Dusseldorf, free market in Hamburg, free market in Hannover, free market in Stuttgart; open market in Berlin, Tradegate
ISIN(s): DE0007193500 (share)
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