Share/Voting Securities Information
Adler Group
shares
Stock Exchange
Frankfurt
Stock Exchange
Market Segment
Regulated market
(Prime Standard)
ISIN
LU1250154413
WKN
A14U78
Total number of shares outstanding
151,626,107
Ticker symbol
ADJ
Primary Listing
23 July 2015
Issue price
20 Euro
Shareholder Structure¹
Vonovia SE
15.9%
Free Float
84.1%
Adler Group
voting securities
Stock Exchange
Luxembourg
Stock Exchange
Date of Issuance
15 October 2024
ISIN
LU2900363131
Nominal value
€0.01
Total number
of voting rights
454,878,321
Composition²
PIMCO
24.0%
Taconic Capital
Advisors
12.3%
Sculptor Capital
Management Inc
11.1%
Arini Capital
Management
8.7%
Other
44.0%
Adler Group
total voting rights
General Note: As part of the comprehensive recapitalisation completed in Sep-2024, holders of the Investor Notes received new voting securities that represent 75% of the voting rights in Adler Group S.A. (but 0% of the distribution rights). Common shares to represent 25% of the voting rights in Adler Group S.A. and 100% of the distribution rights.
Total number
of voting rights
606,504,428
Composition³
PIMCO
18.0%
Taconic Capital
Advisors
10.0%
Sculptor Capital
Management Inc
9.0%
Arini Capital
Management
6.5%
Vonovia SE
4.0%
Other
52.6%
(1) Based on c.151.6m voting rights attached to the share capital (ISIN LU1250154413); according to the official notifications received from the shareholders; based on the German stock exchange’s definition, the free float refers to shares that are not owned by major shareholders holding more than 5% of the total shares
(2) Based on c.454.9m voting rights attached to the voting securities (parts bénéficiaires avec le droit de vote; ISIN LU2900363131); based on the voting rights notifications received by the Company in accordance with article 11 of the Luxembourg law of 11 January 2008 on transparency requirements for issuers (as supplemented an amended, the “Luxembourg Transparency Law”), the following hold more than 5% of the voting rights in the Company
(3) Based on c.606.5m total voting rights attached to both the share capital and the voting securities (parts bénéficiaires); according to the official notifications received from the shareholders and holders of voting securities (parts bénéficiaires)