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Adler Group S.A.: Correction of a release from 21/12/2020 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Adler Group S.A.
22.12.2020 / 07:00
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

1. Details of issuer
Name:Adler Group S.A.
Street:1B Heienhaff
Postal code:1736
City:Senningerberg
Luxemburg
Legal Entity Identifier (LEI):391200OYYFJ3DWAMEC69

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

3. Details of person subject to the notification obligation
Legal entity: Mezzanine IX Investors S.A.
City of registered office, country: Luxembourg, Luxembourg
Legal entity: Pruss GMBH
City of registered office, country: Hannover, Germany
Legal entity: Fortitudo Capital SPC
City of registered office, country: Grand Cayman, Cayman Islands

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:
14 Dec 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
New4.96 %0 %4.96 %113,205,017
Previous notification5.31 %0 %5.31 %/

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISINAbsoluteIn %
 Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
LU12501544135,618,29004.96 %0 %
Total5,618,2904.96 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
%
  Total %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodCash or physical settlementVoting rights absoluteVoting rights in %
%
   Total %

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.).
XFull 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)
Mezzanine IX Investors SA3.74 %0 %3.74 %
Pruss GmbH1.22 %0 %1.22 %

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 rightsProportion of instrumentsTotal of both
% % %

10. Other explanatory remarks:
The present form is not a new notification form but a correction of the form filed on 16 December 2020 as the split ofownership disclosed under Box 8 above was erroneous and is now showing correct split of ownership. All otherinformation filed on 16 December 2020 is accurate and has therefore not been amended, including total percentageof ownership. 

Date
21 Dec 2020



22.12.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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