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RIB Software SE: Correction of a release from 19/02/2020 according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

Back20.02.2020

RIB Software SE
20.02.2020 / 11:59
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:RIB Software SE
Street:Vaihinger Str. 151
Postal code:70567
City:Stuttgart
Germany
Legal Entity Identifier (LEI):549300TXKMFBJ0ECRO90

2. Reason for notification
 Acquisition/disposal of shares with voting rights
XAcquisition/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): GeorgeKounelakis
Date of birth: 13 Nov 1973

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

5. Date on which threshold was crossed or reached:
13 Feb 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
New9,99 %2,43 %12,42 %51.899.298
Previous notification9,29 %5,74 %15,03 %/

7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISINAbsoluteIn %
 Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
Direct
(Sec. 33 WpHG)
Indirect
(Sec. 34 WpHG)
DE000A0Z2XN6051847040,0 %9,99 %
Total51847049,99 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodVoting rights absoluteVoting rights in %
%
  Total %

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of instrumentExpiration or maturity dateExercise or conversion periodCash or physical settlementVoting rights absoluteVoting rights in %
Contract for Differencen/an/aCash12618062,43 %
   Total12618062,43 %

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.).
XFull 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)
George Kounelakis % % %
ENA Investment Capital(Cayman) Limited % % %
ENA Investment Capital (Cayman) LP % % %
ENA Investment Capital Intermediate Limited % % %
ENA Investment Capital (UK) Limited % % %
ENA Investment Capital LLP9,99 %2,43 %12,42 %
 
George Kounelakis % % %
ENA Investment Capital(Cayman) Limited % % %
ENA Investment Capital (Cayman) LP % % %
ENA Investment Capital (GP) Ltd % % %
ENA Opportunity Master Fund LP9,99 %2,43 %12,42 %

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 rightsProportion of instrumentsTotal of both
% % %

10. Other explanatory remarks:
 

Date
19 Feb 2020



20.02.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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