Evotec SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Evotec SE
Evotec SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
16.01.2024 / 17:54 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News – a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
Name: | Evotec SE |
Street: | Manfred Eigen Campus / Essener Bogen 7 |
Postal code: | 22419 |
City: | Hamburg Germany |
Legal Entity Identifier (LEI): | 529900F9KI6OYITO9B12 |
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2. 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 with triggered threshold on subsidiary level |
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3. Details of person subject to the notification obligation
Legal entity: T. Rowe Price International Funds, Inc. City of registered office, country: Baltimore, Maryland, United States of America (USA) |
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4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
T. Rowe Price International Stock Fund |
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5. Date on which threshold was crossed or reached:
12 Jan 2024 |
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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 | 4.84 % | 0.00 % | 4.84 % | 177185736 |
Previous notification | 4.95 % | 0.00 % | 4.95 % | / |
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7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN | Absolute | In % | ||
Direct (Sec. 33 WpHG) | Indirect (Sec. 34 WpHG) | Direct (Sec. 33 WpHG) | Indirect (Sec. 34 WpHG) | |
DE0005664809 | 0 | 8582093 | 0.00 % | 4.84 % |
Total | 8582093 | 4.84 % |
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b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
0 | 0.00 % | |||
Total | 0 | 0.00 % |
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b.2. Instruments according to Sec. 38 (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 % |
0 | 0.00 % | ||||
Total | 0 | 0.00 % |
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8. Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). | |
X | Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
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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) |
T. Rowe Price International Funds, Inc. | % | % | % |
T. Rowe Price International Stock Fund | 3.01 % | % | % |
– | % | % | % |
T. Rowe Price International Funds, Inc. | % | % | % |
T. Rowe Price Overseas Stock Fund | % | % | % |
– | % | % | % |
T. Rowe Price International Funds, Inc. | % | % | % |
T. Rowe Price Global Growth Stock Fund | % | % | % |
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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:
Holding total positions after general meeting (6.) after annual general meeting:
Proportion of voting rights | Proportion of instruments | Total of both |
% | % | % |
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10. Other explanatory remarks:
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Date
16 Jan 2024 |
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