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 |