WKN: A1EWWW ISIN: DE000A1EWWW0 Land: Deutschland
Nachricht vom 22.12.2016 | 13:00 adidas AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distributionadidas AG 22.12.2016 / 13:00
Dissemination of a Voting Rights Announcement transmitted by DGAP - a service of EQS
Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings-
Details of issuer
adidas AG
Adi-Dassler-Straße 1
91074 Herzogenaurach Germany
-
Reason for notification
X
Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
X
Other reason:
Voluntary group notification due to reorganisation of subsidiaries
-
Details of person subject to the notification obligation
Name:
City and country of registered office:
Elian Corporate Trustee (Cayman) Limited
Grand Cayman Cayman Islands
-
Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3. NNS Luxembourg S.à r.l.
-
Date on which threshold was crossed or reached
16 Dec 2016
-
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
3.46 %
2.25 %
5.71 %
209216186
Previous notification
3.0000002 %
4.00 %
7.00 %
/
- Notified details of the resulting situation
-
Voting rights attached to shares (Sec.s 21, 22 WpHG)
ISIN
absolute
in %
direct (Sec. 21 WpHG)
indirect (Sec. 22 WpHG)
direct (Sec. 21 WpHG)
indirect (Sec. 22 WpHG)
DE000A1EWWW0
7239544
%
3.46 %
Total
7239544
3.46 %
-
Instruments according to Sec. 25 para. 1 No. 1 WpHG
Type of instrument
Expiration or maturity date
Exercise or conversion period
Voting rights
absolute
Voting rights in %
%
Total
%
- Instruments according to Sec. 25 para. 1 No. 2 WpHG
Type of instrument
Expiration or maturity date
Exercise or conversion period
Cash or physical settlement
Voting rights absolute
Voting rights in
%
OTC European Put
23.01.2017
Both
300000
0.1434 %
OTC European
Put
24.01.2017
Both
300000
0.1434 %
OTC European Put
25.01.2017
Both
300000
0.1434 %
OTC European Put
26.01.2017
Both
300000
0.1434 %
OTC European Put
16.03.2017
Both
270313
0.1292 %
OTC European Put
20.03.2017
Both
270313
0.1292 %
OTC European Put
22.03.2017
Both
270312
0.1292 %
OTC European Put
20.04.2017
Both
175000
0.0836 %
OTC European Put
21.04.2017
Both
125000
0.0597 %
OTC European Put
24.04.2017
Both
200000
0.0956 %
OTC European Put
25.04.2017
Both
200000
0.0956 %
OTC European Put
26.04.2017
Both
200000
0.0956 %
OTC European Put
20.07.2017
Both
175000
0.0836 %
OTC European Put
21.07.2017
Both
125000
0.0597 %
OTC European Put
24.07.2017
Both
200000
0.0956 %
OTC European Put
25.07.2017
Both
200000
0.0956 %
OTC European Put
26.07.2017
Both
200000
0.0956 %
OTC European Put
20.10.2017
Both
175000
0.0836 %
OTC European
Put
23.10.2017
Both
125000
0.0597 %
OTC European Put
24.10.2017
Both
200000
0.0956 %
OTC European Put
25.10.2017
Both
200000
0.0956 %
OTC European Put
26.10.2017
Both
200000
0.0956 %
Total
4710938
2.25 %
-
Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).
X
Full chain of controlled undertakings natural person or legal entity:
starting
with the ultimate
controlling
Name
% of voting rights (if at least held
3% or more)
% of voting rights through instruments (if at least
held 5% or more)
Total of both (if at least held 5% or more)
Elian Corporate Trustee (Cayman) Limited
%
%
%
NNS S.à r.l. - SPF
%
%
%
NNS Midco Holding S.à r.l.
%
%
%
NNS LLuxembourg S.à r.l.
3.46 %
%
%
Elian Corporate
Trustee (Cayman) Limited
%
%
%
NNS S.à r.l. - SPF
%
%
%
NNS Holding
%
%
%
-
In case of proxy voting according to Sec. 22 para. 3 WpHG
Date of general meeting:
Holding
position
after
general meeting:
% (equals
voting
rights)
- Other explanatory remarks:
22.12.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: adidas AG
Adi-Dassler-Straße 1
91074 Herzogenaurach Germany
Internet: www.adidas-group.com
End of News DGAP News Service
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adidas AG published this content on 22 December 2016 and is solely responsible for the information contained herein.
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Original documenthttp://www.adidas-group.com/media/filer_public/0f/e9/0fe90585-ae15-4fca-901b-e7be98ca1f8b/21_voting_rights_eliancorp_22122016_en.pdf
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