DGAP-PVR: CEWE Stiftung & Co. KGaA: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution


CEWE Stiftung & Co. KGaA 

27.10.2016 17:14

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.
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Correction of a notification of Major Holding published on 26.10.2016

1. Details of issuer

     CEWE Stiftung & Co. KGaA  
     Meerweg 30-32             
     26133 Oldenburg           
     Germany                   

2. Reason for notification

     X    Acquisition/disposal of shares with voting rights  
          Acquisition/disposal of instruments                
          Change of breakdown of voting rights               
          Other reason:                                      

3. Details of person subject to the notification obligation

     Name:             City and country of registered office:  
     Old Mutual Plc    London                                  
                       United Kingdom                          

4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.

     Acadian Asset Management LLC  

5. Date on which threshold was crossed or reached

     18 Oct 2016  

6. Total positions

                % of voting   % of voting rights   total of  total number 
            rights attached  through instruments  both in %     of voting 
           to shares (total    (total of 7.b.1 +    (7.a. +     rights of 
                   of 7.a.)               7.b.2)      7.b.)        issuer 
  Result-           3.004 %              0.000 %    3.004 %     7,400,020 
  ing                                                                     
  situat-                                                                 
  ion                                                                     
  Previo-             n/a %                n/a %      n/a %             / 
  us                                                                      
  notifi-                                                                 
  cation                                                                  

7. Notified details of the resulting situation
a. Voting rights attached to shares (Sec.s 21, 22 WpHG)

    ISIN            absolute                       in %              
                  direct (Sec.  indirect (Sec.  direct (Sec.  indirect 
                      21 WpHG)        22 WpHG)      21 WpHG)  (Sec. 22 
                                                                 WpHG) 
    DE0005403901             0         222,298       0.000 %   3.004 % 
    Total           222,298                      3.004 %             

b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG

    Type of     Expiration or  Exercise or    Voting     Voting 
    instrument  maturity date  conversion     rights  rights in 
                               period       absolute          % 
                                                              % 
                               Total                          % 

b.2. Instruments according to Sec. 25 para. 1 No. 2 WpHG

    Type of    Expiration   Exercise or  Cash or       Voting  Voting 
    instrume-  or maturity  conversion   physical      rights  rights 
    nt         date         period       settlement  absolute    in % 
                                                                    % 
                                         Total                      % 

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

        Person subject to the notification obligation is not controlled and  
        does itself not control any other undertaking(s) holding directly    
        or indirectly 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       % of voting rights  Total of both 
                   rights (if at  through instruments (if   (if at least 
                least held 3% or      at least held 5% or     held 5% or 
                           more)                    more)          more) 
    Old Mutual                 %                        %              % 
    Plc                                                                  
    Old Mutual                 %                        %              % 
    Group UK                                                             
    Ltd                                                                  
    Old Mutual                 %                        %              % 
    Asset                                                                
    Management                                                           
    Plc                                                                  
    OMAM Inc                   %                        %              % 
    OMAM                       %                        %              % 
    Affiliate                                                            
    Holdings                                                             
    LLC                                                                  
    Acadian              3.004 %                        %              % 
    Asset                                                                
    Management                                                           
    LLC                                                                  

9. In case of proxy voting according to Sec. 22 para. 3 WpHG

     Date of general meeting:                                             
     Holding position after general meeting:    % (equals voting rights)  

10. Other explanatory remarks:

   


27.10.2016 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de

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Language:     English
Company:      CEWE Stiftung & Co. KGaA
              Meerweg 30-32
              26133 Oldenburg
              Germany
Internet:     www.cewe.de
 
End of Announcement                             DGAP News-Service
 
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