1. Details of issuer
| Name: | zooplus AG |
| Street: | Sonnenstraße 15 |
| Postal code: | 80331 |
| City: | München Germany |
| Legal Entity Identifier (LEI): | 549300VB13ZT2X88PU78 |
2. Reason for notification
| Acquisition/disposal of shares with voting rights | |
| Acquisition/disposal of instruments | |
| Change of breakdown of voting rights | |
| X | Other reason: Acquisition and Merger with Oppenheimer Funds Inc., please see Section 10 |
3. Details of person subject to the notification obligation
| Legal entity: Invesco Ltd. City of registered office, country: Hamilton, Bermuda |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
| Invesco Oppenheimer International Small-Mid Company Fund |
5. Date on which threshold was crossed or reached:
| 24 May 2019 |
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 | 4.21 % | 0.00 % | 4.21 % | 7,144,678 |
| Previous notification | n/a % | n/a % | n/a % | / |
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) | |
| DE0005111702 | 0 | 300,594 | 0.00 % | 4.21 % |
| Total | 300,594 | 4.21 % |
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 % |
| % | ||||
| Total | % |
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 % |
| % | |||||
| Total | % |
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) |
| Invesco Ltd. | % | % | % |
| Invesco Holding Company Limited | % | % | % |
| Invesco Holding Company (US), Inc. | % | % | % |
| Invesco Group Services, Inc. | % | % | % |
| Invesco Advisers, Inc. | 4.21 % | % | % |
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:
| Acquistion and Merger with Oppenheimer Funds Inc. Please see following link for further information: https://ir.invesco. com/investor-relations/press-releases/default.aspx?_ga=2.153008441.1018859822.1558359393-832691936.1556037780 |
Date
| 29 May 2019 |
