Brenntag AG

  • WKN: A1DAHH
  • ISIN: DE000A1DAHH0
  • Land: Deutschland

Nachricht vom 19.06.2020 | 10:39

Brenntag AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Brenntag AG
19.06.2020 / 10:39
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

1. Details of issuer
Name: Brenntag AG
Street: Messeallee 11
Postal code: 45131
City: Essen
Germany
Legal Entity Identifier (LEI): NNROIXVWJ7CPSR27SV97

2. Reason for notification
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
  Other reason:

3. Details of person subject to the notification obligation
Legal entity: Wellington Management Group LLP
City of registered office, country: Boston, Massachusetts, United States of America (USA)

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 Jun 2020

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 4.89 % 0.04 % 4.94 % 154500000
Previous notification 4.95 % 0.052 % 5.003 % /

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)
DE000A1DAHH0 7558418 % 4.89 %
Total 7558418 4.89 %

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 %
Convertible Bond 02/12/2022 02/12/2015 to 02/12/2022 3254 0.002 %
    Total 3254 0.002 %

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 %
Equity Swap 05/05/2023 01/06/2020 to 05/05/2023 Cash 25627 0.02 %
Equity Swap 15/05/2023 23/10/2019 to 15/05/2023 Cash 5771 0.004 %
Equity Swap 22/05/2023 12/07/2019 to 22/05/2023 Cash 34003 0.02 %
      Total 65401 0.04 %

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:

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)
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Investment Advisors Holdings LLP % % %
Wellington Management Company LLP % % %
      % % %
Wellington Management Group LLP % % %
Wellington Trust Company, NA % % %
      % % %
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Investment Advisors Holdings LLP % % %
Wellington Management Global Holdings, Ltd. % % %
Wellington Management International Ltd. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Alternative Investments LLC % % %
Elbe Master Investors (Cayman) L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Alternative Investments LLC % % %
Elbe Partners, L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Alternative Investments LLC % % %
Elbe Investors (Cayman) L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Alternative Investments LLC % % %
High Haith Master Investors (Cayman) L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Alternative Investments LLC % % %
High Haith Investors (Cayman) L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Alternative Investments LLC % % %
High Haith Partners, L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Alternative Investments LLC % % %
J. Caird Investors (Bermuda) L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Alternative Investments LLC % % %
J. Caird Partners, L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Alternative Investments LLC % % %
Quissett Investors (Bermuda) L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Alternative Investments LLC % % %
Quissett Partners, L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Alternative Investments LLC % % %
International Research Equity Extended Master Fund, L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Alternative Investments LLC % % %
International Research Equity Extended Fund, L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Management Funds Inc. % % %
Wellington Management Funds LLC % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Management Funds Inc. % % %
Wellington Funds (US) LLC % % %
Wellington Durable Enterprices, L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Management Funds Inc. % % %
Wellington Funds (US) LLC % % %
Wellington Compound Growth, L.P. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Investment Advisors Holdings LLP % % %
Wellington Management Global Holdings, Ltd. % % %
Wellington Management Australia Pty. Ltd. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Investment Advisors Holdings LLP % % %
Wellington Management Canada LLC % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Investment Advisors Holdings LLP % % %
Wellington Management Global Holdings, Ltd. % % %
Wellington Management Japan Pte Ltd. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Investment Advisors Holdings LLP % % %
Wellington Management Global Holdings, Ltd. % % %
Wellington Management Singapore Pte Ltd. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Investment Advisors Holdings LLP % % %
Wellington Management Global Holdings, Ltd. % % %
Wellington Management Hong Kong Ltd. % % %
 
Wellington Management Group LLP % % %
Wellington Group Holdings LLP % % %
Wellington Management Funds Holdings LLP % % %
Wellington Luxembourg S.à.r.l. % % %

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
% % %

10. Other explanatory remarks:
 

Date
17 Jun 2020



19.06.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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