PTA-PVR : S&T AG: Release according to Article 40, Section 1 of the WpHG

Friday, 02. October 2020 20:30

Release according to article 40 para. 1 WpHG

Linz (pta029/02.10.2020/20:30) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Issuer:

Name: S&T AG
Legal Entity Identifier (LEI): 5299002PSXXMVHB26433
Street: Industriezeile 35
Postal code: 4021
City: Linz, Austria

2. Reason for notification:
Acquisition / disposal of shares with voting rights

3. Details of person subject to the notification obligation
Legal entity: BNP PARIBAS ASSET MANAGEMENT Holding S.A.
City of registered office, country: Paris, France

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
30.09.2020

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 of issuer
New 3.91 0.00 3.91 66,096,103
Previous notification (if applicable) 4.99 0 4.99

7. Details on total positions

7.a. Voting rights attached to shares

ISIN code Absolute direct (Sec 130 BörseG 2018) Absolute indirect (Sec 133 BörseG 2018) In % direct (Sec 130 BörseG 2018) In % indirect (Sec 133 BörseG 2018)
AT0000A0E9W5 0 2,587,397 0.00 3.91
Total: 2,587,397 3.91

7.b.1. Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 1 BörseG 2018

Type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
Total:

7.b.2 Financial / Other Instruments pursuant to Sec. 131 para. 1 No. 2 BörseG 2018

Type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
Total:

8. Information in relation to the person subject to the notification obligation

Full chain of controlled undertakings through which the voting rights and/or the financial/other instruments are effectively held starting with the ultimate controlling natural person or legal entity.

No. Name Directly controlled by No. Shares held directly (%) Financial/other instruments held directly (%) Total of both (%)
1 BNP PARIBAS ASSET MANAGEMENT Holding S.A.
2 BNP PARIBAS ASSET MANAGEMENT Belgium S.A. 1
3 BNP PARIBAS ASSET MANAGEMENT UK Limited 1
4 BNP PARIBAS ASSET MANAGEMENT France S.A.S. 1
5 BNP PARIBAS ASSET MANAGEMENT Participations S.A.S. 1
6 BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 1,5
7 BNP PARIBAS ASSET MANAGEMENT BE Holding S.A. 1
8 BNP PARIBAS ASSET MANAGEMENT NL Holding N.V. 7
9 BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 8

9. In case of proxy voting
(only possible with an attribution according to § 34 Abs. 1 Satz 1 Nr. 6 WpHG)

Date of general meeting: N/A

10. Other useful information
0.34% of BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is owned by BNP PARIBAS ASSET MANAGEMENT Participations S.A.S. (which is wholly owned by BNP PARIBAS ASSET MANAGEMENT Holding S.A.) and 99.66% is owned by BNP PARIBAS ASSET MANAGEMENT Holding S.A.

The detailed percentage of the total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A. are 3.91%:
BNP PARIBAS ASSET MANAGEMENT France S.A.S 2.89%
BNP PARIBAS ASSET MANAGEMENT UK Limited 0.99%
BNP PARIBAS ASSET MANAGEMENT Nederland N.V. 0.02%
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.02%

BNP PARIBAS ASSET MANAGEMENT France S.A.S. is exercising 1.89% shares for direct holdings for own portfolio with no legal personality, 0.16% for indirect holdings for own portfolio with legal personality and 0.84% via proxy voting from BNP PARIBAS ASSET MANAGEMENT Luxembourg portfolios with legal personality.

BNP PARIBAS ASSET MANAGEMENT Nederland N.V. is exercising 0.02% of shares via proxy voting from BNP PARIBAS ASSET MANAGEMENT Luxembourg portfolio with legal personality.

BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is exercising 0.02% shares for indirect holdings for own portfolio with legal personality,

BNP PARIBAS ASSET MANAGEMENT UK Limited is exercising 0.99% shares for direct holdings for BNP PARIBAS ASSET MANAGEMENT Belgium S.A. portfolios with no legal personality.

Date
02.10.2020

(end)

emitter: S&T AG
address: Industriezeile 35, 4021 Linz
country: Austria
contact person: Nicole Nagy, Investor Relations
phone: +43 (1) 801911196
e-mail: nicole.nagy@snt.at
website: www.snt.at

ISIN(s): AT0000A0E9W5 (share)
stock exchanges: regulated market in Frankfurt

[ source: http://www.pressetext.com/news/20201002029 ]

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