Notification of Major Holdings1. Details of issuerName: | 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 with triggered threshold on subsidiary level |
3. Details of person subject to the notification obligationNatural person (first name, surname): Gérald Frère Date of birth: 17 May 1951 |
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 | 6.84 % | 0.09 % | 6.93 % | 200416186 |
Previous notification | 7.83 % | 0 % | 7.83 % | / |
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 | 13714524 | 0.00 % | 6.84 % |
Total | 13714524 | 6.84 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHGType of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
European Put (sold) | 06.11.2020 | | 31250 | 0.02 % |
European Put (sold) | 13.11.2020 | | 50000 | 0.02 % |
European Put (sold) | 20.11.2020 | | 50000 | 0.02 % |
European Put (sold) | 27.11.2020 | | 50000 | 0.02 % |
| | Total | 181250 | 0.09 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHGType of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
| | | | 0 | 0.00 % |
| | | Total | 0 | 0.00 % |
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) |
Gérald Frère | % | % | % |
Stichting Administratiekantoor Frère-Bourgeois | % | % | % |
Frère-Bourgeois SA | % | % | % |
Filux SA | % | % | % |
Financière de la Sambre SA | % | % | % |
Kermadec SA | % | % | % |
Parjointco NV | % | % | % |
Parjointco Switzerland SA | % | % | % |
Pargesa Holding SA | % | % | % |
Pargesa Netherlands BV | % | % | % |
Groupe Bruxelles Lambert | % | % | % |
GBL Verwaltung S.A. | % | % | % |
Theo Capital S.à r.l. | 6.83 % | % | 6.83 % |
Gérald Frère | % | % | % |
Stichting Administratiekantoor Frère-Bourgeois | % | % | % |
Frère-Bourgeois SA | % | % | % |
Filux SA | % | % | % |
Financière de la Sambre SA | % | % | % |
Kermadec SA | % | % | % |
Parjointco NV | % | % | % |
Parjointco Switzerland SA | % | % | % |
Pargesa Holding SA | % | % | % |
Pargesa Netherlands BV | % | % | % |
Groupe Bruxelles Lambert | % | % | % |
Brussels Securities | % | % | % |
FINPAR | % | % | % |
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