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DGAP-PVR: New Work SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

| Quelle: Dow Jones Newsw... | Lesedauer etwa 4 min. | Text vorlesen Stop Pause Fortsetzen


DGAP Voting Rights Announcement: New Work SE
New Work SE: Release according to Article 40, Section 1 of the WpHG [the
German Securities Trading Act] with the objective of Europe-wide
distribution

2020-10-26 / 21:13
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: |New Work SE |
+++
|Street: |Dammtorstraße 30|
+++
|Postal code: |20354 |
+++
|City: |Hamburg |
| |Germany |
+++
|Legal Entity Identifier (LEI):|5299002VHN50DM9T9H37 |
+++
*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: Virtus Investment Partners, Inc. |
|City of registered office, country: Wilmington, Delaware, |
|United States of America (USA) |
++
*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:*
++
|22 Oct 2020|
++
*6. Total positions*
++++++
| | % of voting| % of| Total of both in| Total|
| |rights attached| voting| %|number of|
| | to shares| rights| (7.a. + 7.b.)| voting|
| |(total of 7.a.)|through| | rights|
| | |instrum| | pursuant|
| | | ents| | to Sec.|
| | | (total| | 41 WpHG|
| | | of| | |
| | |7.b.1 +| | |
| | | 7.b.2)| | |
++++++
|New | 3.001849500973| 0.00 %| 3.001849500973 %| 5620435|
| | %| | | |
++++++
|Previous | n/a %| n/a %| n/a %| /|
|notificati| | | | |
|on | | | | |
++++++
*7. Details on total positions*
*a. Voting rights attached to shares (Sec. 33, 34 WpHG)*
++++++
|ISIN | Absolute | In % |
++++++
| | Direct| Indirect| Direct| Indirect|
| | (Sec. 33| (Sec. 34| (Sec. 33| (Sec. 34|
| | WpHG)| WpHG)| WpHG)| WpHG)|
++++++
|DE000NWRK013| 0| 168717| 0.00 %| 3.00 %|
++++++
|*Total* | 168717 | 3.001849500973 % |
++++++
*b.1. Instruments according to Sec. 38 (1) no. 1 WpHG*
++++++
|Type of |Expiration or |Exercise or | Voting| Voting|
|instrumen|maturity date |conversion | rights|rights in %|
|t | |period | absolute| |
++++++
| | | | 0| 0.00 %|
++++++
| | |*Total* | 0| 0.00 %|
++++++
*b.2. Instruments according to Sec. 38 (1) no. 2 WpHG*
+++++++
|Type of|Expiration |Exercise or|Cash or | Voting| Voting|
|instrum|or maturity |conversion |physical | rights|rights in|
|ent |date |period |settlemen| absolute| %|
| | | |t | | |
+++++++
| | | | | 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| % of voting| Total of both|
| | rights (if at| rights| (if at least 5%|
| | least 3% or| through| or more)|
| | more)| instruments| |
| | |(if at least| |
| | | 5% or more)| |
+++++
|Virtus Investment| %| %| %|
|Partners, Inc. | | | |
+++++
|Virtus Partners, | %| %| %|
|Inc. | | | |
+++++
|Kayne Anderson | 3.00 %| %| %|
|Rudnick | | | |
|Investment | | | |
|Management, LLC | | | |
+++++
*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| Proportion of|Total of both|
| rights| instruments| |
++++
| %| %| %|
++++
*10. Other explanatory remarks:*

++
||
++
Date

++
|26 Oct 2020|
++

2020-10-26 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: New Work SE
Dammtorstraße 30
20354 Hamburg
Germany
Internet: https://www.new-work.se

End of News DGAP News Service

1143172 2020-10-26



(END) Dow Jones Newswires

October 26, 2020 16:13 ET ( 20:13 GMT)
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