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
X | Acquisition/disposal of shares with voting rights |
Acquisition/disposal of instruments | |
Change of breakdown of voting rights | |
Other reason: |
Legal entity: Bank of America Corporation City of registered office, country: Wilmington, DE, United States of America (USA) |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Merrill Lynch International |
5. Date on which threshold was crossed or reached:
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 | 3.98 % | 1.91 % | 5.89 % | 51741410 |
Previous notification | 2.92 % | 3.10 % | 6.02 % | / |
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 | 2060108 | 0 % | 3.98 % |
Total | 2060108 | 3.98 % |
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 % |
Right to recall | N/A | N/A | 130754 | 0.25 % |
Total | 130754 | 0.25 % |
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 % |
Swaps | 18/04/2019-15/02/2023 | N/A | Cash | 857592 | 1.66 % |
Total | 857592 | 1.66 % |
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) |
Bank of America Corporation | % | % | % |
NB Holdings Corporation | % | % | % |
BofAML Jersey Holdings Limited | % | % | % |
BofAML EMEA Holdings 2 Limited | % | % | % |
ML UK Capital Holdings Limited | % | % | % |
Merrill Lynch International | 3.98 % | % | 5.87 % |
Bank of America Corporation | % | % | % |
NB Holdings Corporation | % | % | % |
Merrill Lynch International, LLC. | % | % | % |
Merrill Lynch Group Holdings I, L.L.C. | % | % | % |
BofA Securities Europe SA | % | % | % |
Bank of America Corporation | % | % | % |
NB Holdings Corporation | % | % | % |
BAC North America Holding Company | % | % | % |
Merrill Lynch Pierce, Fenner & Smith Incorporated | % | % | % |
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
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Disclaimer
RIB Software SE published this content on 15 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 April 2019 07:47:03 UTC