pta20211206042
Release according to article 40 para. 1 WpHG

SLM Solutions Group AG: Release according to Article 40, Section 1 of the WpHG

Lübeck (pta042/06.12.2021/14:08 UTC+1) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer

Name: SLM Solutions Group AG
Legal Entity Identifier (LEI): 5299004VIBQF63906C97
Street: Estlandring 4
Postal code: 23560
City: Lübeck, Germany

2. Reason for notification
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation
Legal entity: Bank of America Corporation
City and country of registered office: Wilmington, DE, United States of America (USA)

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

5. Date on which threshold was crossed or reached
02.12.2021

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 pursuant to Sec. 41 WpHG
New 4.69 18.4 23.09 22,361,725
Previous notification (if applicable) 5.04 18.3 23.34

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)
DE000A111338 0 1,048,994 0.00 4.69
Total:   1,048,994   4.69

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 to Recall N/A N/A 93,594 0.42
Rights of Use N/A N/A 3,830,780 17.13
    Total: 3,924,374 17.55

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 %
Swaps 31/01/2022 - 31/08/2023 N/A Cash 189,395 0.85
      Total: 189,395 0.85

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)
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Bank of America, National Association
-
Bank of America Corporation
NB Holdings Corporation
BofA Securities, Inc.
-
Bank of America Corporation
NB Holdings Corporation
BofAML Jersey Holdings Limited
BofAML EMEA Holdings 2 Limited
ML UK Capital Holdings Limited
Merrill Lynch International 4.69 18.16 22.85

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

Date
06.12.2021

(end)

Emitter: SLM Solutions Group AG
Estlandring 4
23560 Lübeck
Germany
Contact Person: Dirk Ackermann
Phone: +49 451 4060-3000
E-Mail: ir@slm-solutions.com
Website: www.slm-solutions.com
ISIN(s): DE000A111338 (Share)
Stock Exchange(s): Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Munich, Stuttgart, Tradegate
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