RIB Software SE

  • WKN: A0Z2XN
  • ISIN: DE000A0Z2XN6
  • Land: Deutschland

Nachricht vom 31.03.2020 | 08:33

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

RIB Software SE
31.03.2020 / 08:33
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: RIB Software SE
Street: Vaihinger Str. 151
Postal code: 70567
City: Stuttgart
Germany
Legal Entity Identifier (LEI): 549300TXKMFBJ0ECRO90

2. Reason for notification
  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Acceptance of takeover offer as per irrevocable undertaking

3. Details of person subject to the notification obligation
Legal entity: Schneider Electric SE
City of registered office, country: Rueil Malmaison, France

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Schneider Electric Investment AG

5. Date on which threshold was crossed or reached:
27 March 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 9,99 % 9,13 % 19,12 % 51899298
Previous notification 9,99 % 24,92 % 34,91 % /

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)
DE000A0Z2XN6 0 5184704 0 % 9,99 %
Total 5184704 9,99 %

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 %
        %
    Total   %

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 %
Put Option   during a 2 months period after expiry of a 12 months period following the publication pursuant to Section 23 (1) sentence 1 no. 2 WpÜG Physical 4740529 9,13 %
      Total 4740529 9,13 %

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)
Schneider Electric SE % % %
Schneider Electric Industries SAS % % %
Schneider Electric Investment AG 9,99 % 9,13 % 19,12 %

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:
 On 20 March 2020, Schneider Electric Investment AG (the 'Bidder') published its voluntary public takeover offer to the shareholders of RIB Software SE for the acquisition of all registered shares in RIB Software SE (the 'Takeover Offer'). As per 27 March 2020, 14:00 hours CET, the Takeover Offer (acceptance period expires on 22 April 2020) has been accepted for 8,639,544 shares of RIB Software SE, equaling approx. 16.65% the share capital and voting rights of RIB Software SE.
Prior to the publication of the Takeover Offer, five shareholders of RIB Software SE have irrevocably undertaken to tender a total of 4,740,530 RIB Shares into the Takeover Offer; this corresponds to approx. 9.13% of the share capital of RIB Software SE. Furthermore, RIB Software SE has irrevocably undertaken to tender 3,453,385 RIB Shares held by it as treasury shares into the Takeover Offer; this corresponds to approx. 6.65% of the share capital of the Company. On 27 March 2020, these undertakings were fulfilled and the shares were tendered into the Takeover Offer.
The Bidder and five shareholders of RIB Software have also entered into put option agreements with respect to 4,740,529 shares of RIB Software SE; this corresponds to approx. 9.13% of the share capital of RIB Software SE.

Date
30 March 2020


31.03.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de



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