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)