Adler Group S.A.: Release according to Article 11(6) of the Luxembourg Transparency Law with the objective of dissemination with the objective of Europe-wide distribution
Adler Group S.A. Adler Group S.A.: Release according to Article 11(6) of the Luxembourg Transparency Law with the objective of dissemination with the objective of Europe-wide distribution 30.10.2024 / 15:40 CET/CEST NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the CSSF)i Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: ADLER Group S.A. (E00000068) Reason for the notification: An acquisition or disposal of voting rights Details of person subject to the notification obligationiv: Name: Arini Capital Management Limited City and country of registered office (if applicable): London, UK Full name of shareholder(s)v: - Arini Credit Master Fund Limited Date on which the threshold was crossed or reachedvi: 15 October 2024 Total positions of person(s) subject to the notification obligation: % of voting rights attached to shares (total of 7.A) % of voting rights through financial instruments (total of 7.B.1 + 7.B.2) Total of both in % (7.A + 7.B) Total number of voting rights of issuervii Resulting situation on the date on which threshold was crossed or reached Position of previous notification (if applicable) - Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: A: Voting rights attached to shares Class/type of shares (ISIN code if possible) Number of voting rights directix Number of voting rights indirectix % of voting rights directix % of voting rights indirectix LU2900363131 39,480,264 6.51 % SUBTOTAL A (Direct & Indirect) 39,480,264 6.51 % B.1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law Type of financial instrument Expiration datex Exercise/ Conversion Periodxi Number of voting rights that may be acquired if the instrument is exercised/ converted % of voting rights B.2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law Type of financial instrument Expira
Adler Group S.A.: Release according to Article 11(6) of the Luxembourg Transparency Law with the objective of dissemination with the objective of Europe-wide distribution