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

NFON AG
01.09.2021 / 14:07
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:NFON AG
Street:Machtlfinger Straße 7
Postal code:81379
City:Munich
Germany
Legal Entity Identifier (LEI):391200FZ5TRMIHIK0S97

2. Reason for notification
XAcquisition/disposal of shares with voting rights
 Acquisition/disposal of instruments
 Change of breakdown of voting rights
XOther reason:
Correction of an announcement by Universal-Investment-GmbH, see 10.

3. Details of person subject to the notification obligation
Legal entity: Montagu Private Equity LLP
City of registered office, country: London, United Kingdom

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:
27 Jul 2021

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
New5.06 %0.00 %5.06 %16,561,124
Previous notificationn/a %n/a %n/a %/

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)
DE000A0N4N520837,5880.00 %5.06 %
Total837,5885.06 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
00.00 %
  Total00.00 %

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 %
00.00 %
   Total00.00 %

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)
Montagu Private Equity LLP % % %
MLLP Holdings Ltd. % % %
MPE (General Partner V) Ltd. % % %
MPE (GP V) LP % % %
Alpha LuxCo 1 SARL % % %
Alpha LuxCo 2 SARL % % %
Universal- Beteiligungs- und Servicegesellschaft mbH % % %
Universal-Investment-Gesellschaft mbH % % %
Universal-Investment-Luxembourg S.A. % % %
- % % %
Montagu Private Equity LLP % % %
MLLP Holdings Ltd. % % %
Montagu V Nominees Ltd. % % %
Alpha LuxCo 1 SARL % % %
Alpha LuxCo 2 SARL % % %
Universal- Beteiligungs- und Servicegesellschaft mbH % % %
Universal-Investment-Gesellschaft mbH % % %
Universal-Investment-Luxembourg S.A. % % %
- % % %
Montagu Private Equity LLP % % %
MLLP Holdings Ltd. % % %
MPE (General Partner V) Ltd. % % %
MPE (GP V) LP % % %
Alpha LuxCo 1 SARL % % %
Alpha LuxCo 2 SARL % % %
Universal- Beteiligungs- und Servicegesellschaft mbH % % %
Universal-Investment-Gesellschaft mbH % % %
Universal-Investmentaktiengesellschaft mit Teilgesellschaftsvermögen3.25 % % %
- % % %
Montagu Private Equity LLP % % %
MLLP Holdings Ltd. % % %
Montagu V Nominees Ltd. % % %
Alpha LuxCo 1 SARL % % %
Alpha LuxCo 2 SARL % % %
Universal- Beteiligungs- und Servicegesellschaft mbH % % %
Universal-Investment-Gesellschaft mbH % % %
Universal-Investmentaktiengesellschaft mit Teilgesellschaftsvermögen3.25 % % %

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:
With this and parallel correction notifications, the position of the notifying party as the ultimate parent company of the Universal Group pursuant to Section 35 (1) of the German Securities Trading Act (Wertpapierhandelsgesetz - WpHG) has been amended since 2017 with regard to the most recently submitted notifications of Universal Investment-Gesellschaft mbH. Further explanations and all notifications concerned can be found at: www.universal-investment.com/de/stimmrechtsmitteilungen 

Date
31 Aug 2021



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