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AUSSENDER



DO & CO Aktiengesellschaft
Ansprechpartner: Mag. Bettina Höfinger
Tel.: 0043664807771157
E-Mail: bettina.hoefinger@doco.com

FRüHERE MELDUNGEN

11.08.2022 - 08:00 | DO & CO AG
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pta20220815013
Holding announcement according to article 135 section 2 BörseG (ESMA 2015/1597)

DO & CO Aktiengesellschaft: Release according to article 135 section 2 BörseG


Wien (pta013/15.08.2022/20:30) - Release of Announcement according to article 135 section 2 BörseG

Notification of Major Holdings

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

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

3. Details of person subject to the notification obligation
Name: Universal-Investment-Gesellschaft mit beschränkter Haftung
City and country of registered office: Theodor-Heuss-Allee 70, 60486 Frankfurt am Main, Germany

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
11.08.2022

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 4.12 0.65 4.77 9,744,000
Position of previous notification 3.97 0.65 4.62

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 0 401,615 0.00 4.12
Total: 401,615 4.12

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 %
Wandelschuldverschreibung 28.01.2026 n/a 63,251 0.65
Total: 63,251 0.65

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 %
Total:

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 Universal-Investment-Gesellschaft mit beschränkter Haftung
2 Universal-Investment-Luxembourg S.A. 1

9. In case of proxy voting

Date of general meeting: N/A

10. Additional Information
Bei den gemeldeten Anteilen handelt es sich nicht um Beteiligungen im Eigentum der meldenden Personen, sondern die Anteile werden von der meldenden Person verwaltet und die Stimmrechte im Rahmen der Verwaltung ausgeübt.

Frankfurt

(end)
Emitter: DO & CO Aktiengesellschaft
Stephansplatz 12
1010 Wien
Austria
Contact Person: Mag. Bettina Höfinger
Phone: 0043664807771157
E-mail: bettina.hoefinger@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, Istanbul
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