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
| 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
Natural 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 |
7.83 % |
0 % |
7.83 % |
200416186 |
| 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) |
| DE000A1EWWW0 |
|
15694711 |
% |
7.83 % |
| Total |
15694711 |
7.83 % |
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) |
| Gérald Frère |
% |
% |
% |
| Stichting Administratiekantoor Frère-Bourgeois |
% |
% |
% |
| Frère-Bourgeois SA |
% |
% |
% |
| Financière de la Sambre SA |
% |
% |
% |
| Kermadec SA |
% |
% |
% |
| Parjointco NV |
% |
% |
% |
| Pargesa Holding SA |
% |
% |
% |
| Pargesa Netherlands BV |
% |
% |
% |
| Groupe Bruxelles Lambert |
% |
% |
% |
| GBL Verwaltung S.A. |
% |
% |
% |
| Theo Capital S.à r.l. |
7.82 % |
% |
7.82 % |
| |
|
|
|
| Gérald Frère |
% |
% |
% |
| Stichting Administratiekantoor Frère-Bourgeois |
% |
% |
% |
| Frère-Bourgeois SA |
% |
% |
% |
| Financière de la Sambre SA |
% |
% |
% |
| Kermadec SA |
% |
% |
% |
| Parjointco NV |
% |
% |
% |
| Pargesa Holding SA |
% |
% |
% |
| Pargesa Netherlands BV |
% |
% |
% |
| Groupe Bruxelles Lambert |
% |
% |
% |
| Brussels Securities SA |
% |
% |
% |
| FINPAR SA |
% |
% |
% |
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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
