pta20231006008
Release according to article 40 para. 1 WpHG

Software AG: Release according to Article 40, Section 1 of the WpHG

Darmstadt (pta008/06.10.2023/09:31 UTC+2) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer

Name: Software AG
Legal Entity Identifier (LEI): 529900M1LIO0SLOBAS50
Street: Uhlandstraße 12
Postal code: 64297
City: Darmstadt, Germany

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

3. Details of person subject to the notification obligation
Legal entity: SLTM GP, L.L.C.
City and country of registered office: Wilmington, Delaware, United States of America (USA)
Legal entity: Silver Lake (Offshore) AIV GP VI, Ltd.
City and country of registered office: George Town, Grand Cayman, Cayman Islands
Legal entity: Silver Lake Group, L.L.C.
City and country of registered office: Wilmington, Delaware, United States of America (USA)

4. Names of shareholders holding directly 3% or more voting rights, if different from 3.
Mosel Bidco SE

5. Date on which threshold was crossed or reached
28.09.2023

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 84.29 10.79 95.08 74,000,000
Previous notification (if applicable) 24.99 35.87 60.87

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)
DE000A2GS401 0 62,376,031 0.00 84.29
Total:   62,376,031   84.29

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 %
Convertible Bond Physical 7,397,937 9.99
Share Purchase Agreement Physical 580,000 0.78
Share Purchase Agreement Physical 5,100 0.01
      Total: 7,983,037 10.79

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)
Silver Lake (Offshore) AIV GP VI, Ltd.
Silver Lake Technology Associates VI Cayman, L.P.
Silver Lake Partners VI Cayman, L.P.
SLP Clementia Aggregator, L.P.
SLP Clementia Holdco 8.00 8.00
-
Silver Lake (Offshore) AIV GP VI, Ltd.
Silver Lake Technology Associates VI Cayman, L.P.
Silver Lake Partners VI Cayman, L.P.
SLP Cayman Top Holding LP
SLP Cayman Holding LP
Mosel Topco S.à r.l.
Mosel Midco S.à r.l.
Mosel Holdco GmbH
Mosel Topco GmbH
Mosel Midco 1 GmbH
Mosel Midco 2 GmbH
Mosel Midco 3 GmbH
Mosel Bidco SE 84.29 85.08
-
Silver Lake (Offshore) AIV GP VI, Ltd.
SLP VI Cayman Aggregator GP, L.P.
SLP Clementia Aggregator, L.P.
SLP Clementia Holdco 8.00 8.00
-
Silver Lake (Offshore) AIV GP VI, Ltd.
SLP VI Cayman Aggregator GP, L.P.
SLP Cayman Top Holding LP
SLP Cayman Holding LP
Mosel Topco S.à r.l.
Mosel Midco S.à r.l.
Mosel Holdco GmbH
Mosel Topco GmbH
Mosel Midco 1 GmbH
Mosel Midco 2 GmbH
Mosel Midco 3 GmbH
Mosel Bidco SE 84.29 85.08
-
Silver Lake (Offshore) AIV GP VI, Ltd.
SLP VI Cayman Aggregator GP, L.P.
SLP Cayman Holding LP
Mosel Topco S.à r.l.
Mosel Midco S.à r.l.
Mosel Holdco GmbH
Mosel Topco GmbH
Mosel Midco 1 GmbH
Mosel Midco 2 GmbH
Mosel Midco 3 GmbH
Mosel Bidco SE 84.29 85.08
-
Silver Lake Group, L.L.C.
SLAA II (GP), L.L.C.
Silver Lake Alpine Associates II, L.P.
Silver Lake Alpine II, L.P. / SL Alpine II Aggregator GP, L.L.C.
SLA Clementia Aggregator, L.P.
SLA Clementia Holdco

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

SLTM GP, L.L.C., Silver Lake (Offshore) AIV GP VI, Ltd. and Silver Lake Group, L.L.C. are acting in concert.

Date
04.10.2023

(end)

Emitter: Software AG
Uhlandstraße 12
64297 Darmstadt
Germany
Contact Person: Investor Relations
Phone: +49 615192 1900
E-Mail: Investor.Relations@softwareag.com
Website: www.softwareag.com
ISIN(s): DE000A2GS401 (Share)
Stock Exchange(s): Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Hannover, Munich, Stuttgart, Tradegate
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