Notification of Major Holdings1. 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.
5. Date on which threshold was crossed or reached: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 positionsa. 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