Adidas Aktie
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ISIN: DE000A1EWWW0 Land: Deutschland
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DGAP-PVR: adidas AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Donnerstag, 06.05.21 15:00
DGAP-PVR: adidas AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Bildquelle: Adidas AG

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

06.05.2021 / 15:00
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: adidas AG
Street: Adi-Dassler-Straße 1
Postal code: 91074
City: Herzogenaurach
Germany
Legal Entity Identifier (LEI): 549300JSX0Z4CW0V5023

2. Reason for notification
  Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Voluntary group notification, threshold crossed only at subsidiary level

3. Details of person subject to the notification obligation
Legal entity: Elian Corporate Trustee (Cayman) Limited
City of registered office, country: Camana Bay, Grand Cayman, Cayman Islands

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
NNS Luxembourg S.à r.l.

5. Date on which threshold was crossed or reached:
11 Dec 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 pursuant to Sec. 41 WpHG
New 3.57 % 2.26 % 5.83 % 200416186
Previous notification 3.46 % 2.25 % 5.71 % /

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)
DE000A1EWWW0 0 7157166 0.00 % 3.57 %
Total 7157166 3.57 %

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 %
0 0.00 %
    Total 0 0.00 %

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 %
OTC European Put date range 24.06.21-28.10.22 Both 3781398 1.89 %
OTC European Call date range 17.05.21-30.06.21 Both 750386 0.37 %
      Total 4531784 2.26 %

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)
Elian Corporate Trustee (Cayman) Limited % % %
-NNS S.à r.l. - SPF % % %
NNS Holding % % %
- % % %
Elian Corporate Trustee (Cayman) Limited % % %
-NNS S.à r.l. - SPF % % %
NNS Holding (Cyprus) Limited % % %
-NNS Investments (Cyprus) Limited % % %
-NNS Midco Holding S.à r.l. % % %
-NNS Luxembourg S.à r.l. 3.57 % % %
- % % %
Elian Corporate Trustee (Cayman) Limited % % %
-NNS S.à r.l. - SPF % % %
-NNS 3 S.a.r.l-SPF % % %

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:
 

Date
05 May 2021



06.05.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: adidas AG
Adi-Dassler-Straße 1
91074 Herzogenaurach
Germany
Internet: www.adidas-group.com

 
End of News DGAP News Service

1193487  06.05.2021 

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Quelle: DGAP
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