Berentzen-Gruppe Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
July 30, 2019 at 08:40 pm IST
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DGAP Voting Rights Announcement: Berentzen-Gruppe Aktiengesellschaft
Berentzen-Gruppe Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
30.07.2019 / 17:06
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:
Berentzen-Gruppe Aktiengesellschaft
Street:
Ritterstraße 7
Postal code:
49740
City:
Haselünne Germany
Legal Entity Identifier (LEI):
529900M158OU8D7KIY26
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
Legal entity: Intrepid Capital Corp. City of registered office, country: Jacksonville Beach, Florida, United States of America (USA)
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Intrepid Capital Fund
5. Date on which threshold was crossed or reached:
24 Jul 2019
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
4.77 %
0.00 %
4.77 %
9,600,000
Previous notification
6.11 %
0.00 %
6.11 %
/
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)
DE0005201602
458097
%
4.77 %
Total
458097
4.77 %
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)
Intrepid Capital Corp.
%
%
%
Intrepid Capital Management, Inc.
4.77 %
%
%
The Intrepid Capital, LP
%
%
%
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
29 Jul 2019
30.07.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
Berentzen Gruppe AG is a Germany-based broad-based beverage company. The Company operates in following three segments: Spirits, Non-alcoholic Beverages, and Fresh Juice Systems. The Company has worldwide presence in more than 60 countries with brands like Berentzen and Puschkin. In its Non-alcoholic Beverages segment, the corporate group produces mineral waters, carbonated and non-carbonated soft drinks under its own brands. In addition, the Berentzen Group markets juice systems under the Citrocasa brand in its third segment, thus serving the market for health-oriented beverages. The Company is also engaged in franchise business, currently acting as franchisee for the Sinalco brand..
Berentzen-Gruppe Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution