Linz (pta033/10.11.2021/18:00) - Release of Voting Rights Announcement
Voting Rights Announcement
1. Issuer:
Name: | S&T AG |
Legal Entity Identifier (LEI): | 5299002PSXXMVHB26433 |
Street: | Industriezeile 35 |
Postal code: | 4021 |
City: | Linz, Austria |
2. Reason for notification:
Other
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
Morgan Stanley & Co. International plc
5. Date on which threshold was crossed or reached
08.11.2021
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 | |
New | 0.00 | 4.35 | 4.35 | 66,096,103 |
Previous notification (if applicable) | 0.00 | 5.09 | 5.09 |
7. Details on total positions
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) |
AT0000A0E9W5 | 0 | 990 | 0.00 | 0.00 |
Total: | 990 | 0 |
7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018
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 | 2,235,725 | 3.38 |
Total: | 2,235,725 | 3.38 |
7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018
Type of instrument | Maturity / Expiration | Exercise or conversion period | Cash or physical transaction | Voting Rights Absolute | Voting Rights in % | |
Equity Swap | From 21.01.2022 to 15.09.2025 | at any time | Cash | 637,661 | 0.96 | |
Retail Structured Productv | 06.08.2068 | at any time | Cash | 45 | 0.00 | |
Total: | 637,706 | 0.96 |
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 | Morgan Stanley | ||||
2 | Morgan Stanley Capital Management, LLC | 1 | |||
3 | Morgan Stanley Domestic Holdings, Inc. | 2 | |||
4 | Morgan Stanley & Co. LLC | 3 | 2.06 | 2.06 | |
5 | Prime Dealer Services Corp. | 4 | 0.02 | 0.02 | |
6 | Morgan Stanley International Holdings Inc. | 1 | |||
7 | Morgan Stanley International Limited | 6 | |||
8 | Morgan Stanley Investments (UK) | 7 | |||
9 | Morgan Stanley & Co. International plc | 8 | 2.20 | 2.20 | |
10 | Morgan Stanley Capital Services LLC | 3 | 0.07 | 0.07 |
9. In case of proxy voting
(only possible with an attribution according to § 34 Abs. 1 Satz 1 Nr. 6 WpHG)
Date of general meeting: N/A
10. Other useful information
The notification was triggered as a result of an exercise of a right of recall over securities lending agreements
Date
10.11.2021
emitter: | S&T AG Industriezeile 35 4021 Linz Austria |
contact person: | Nicole Nagy, Investor Relations |
phone: | +43 (1) 801911196 |
e-mail: | nicole.nagy@snt.at |
website: | www.snt.at |
stock exchanges: | regulated market in Frankfurt |
ISIN(s): | AT0000A0E9W5 (share) |