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DGAP-PVR: RIB Software SE: Release according to -2-

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



DGAP Voting Rights Announcement: RIB Software SE
RIB Software SE: Release according to Article 40, Section 1 of the WpHG [the
German Securities Trading Act] with the objective of Europe-wide
distribution
2019-11-21 / 13:42
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*
+-++
|X|Acquisition/disposal of shares with voting rights|
+-++
|X|Acquisition/disposal of instruments |
+-++
| |Change of breakdown of voting rights |
+-++
| |Other reason: |
+-++
*3. Details of person subject to the notification obligation*
++
|Legal entity: Bank of America Corporation |
|City of registered office, country: Wilmington, DE, United |
|States of America (USA) |
++
*4. Names of shareholder(s)*
holding directly 3% or more voting rights, if different from 3.

++
|Merrill Lynch International |
++
*5. Date on which threshold was crossed or reached:*
++
|19 Nov 2019|
++
*6. Total positions*
++++++
| |% of voting| % of voting| Total of| Total|
| | rights| rights| both in %| number of|
| |attached to| through| (7.a. +| voting|
| | shares| instruments| 7.b.)| rights|
| | (total of| (total of| |pursuant to|
| | 7.a.)| 7.b.1 +| | Sec. 41|
| | | 7.b.2)| | WpHG|
++++++
|New | 8.48 %| 1.49 %| 9.98 %| 51,748,410|
++++++
|Previous | 8.55 %| 1.56 %| 10.11 %| /|
|notification | | | | |
++++++
*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)|
++++++
|DE000A0Z2XN6| 0| 4,388,929| 0.00 %| 8.48 %|
++++++
|*Total* | 4,388,929 | 8.48 % |
++++++
*b.1. Instruments according to Sec. 38 (1) no. 1 WpHG*
++++++
|Type of |Expiration or |Exercise or | Voting| Voting|
|instrument |maturity date |conversion | rights|rights in %|
| | |period | absolute| |
++++++
|Rights to |N/A |N/A | 87,756| 0.17 %|
|Recall | | | | |
++++++
|Rights of |N/A |N/A | 46,811| 0.09 %|
|Use | | | | |
++++++
| | |*Total* | 134,567| 0.26 %|
++++++
*b.2. Instruments according to Sec. 38 (1) no. 2 WpHG*
+++++++
|Type of |Expiration |Exercise |Cash or | Voting| Voting|
|instrume|or maturity |or |physical | rights|rights in|
|nt |date |conversion|settlement|absolute| %|
| | |period | | | |
+++++++
|Swaps |31/01 |N/A |Cash | 639,021| 1.23 %|
| |/2020-08 | | | | |
| |/08/2024 | | | | |
+++++++
| | | |*Total* | 639,021| 1.23 %|
+++++++
*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)| |
+++++
|Bank of America | %| %| %|
|Corporation | | | |
+++++
|NB Holdings | %| %| %|
|Corporation | | | |
+++++
|BofAML Jersey | %| %| %|
|Holdings Limited | | | |
+++++
|BofAML EMEA | %| %| %|
|Holdings 2 Limited| | | |
+++++
|ML UK Capital | %| %| %|
|Holdings Limited | | | |
+++++
|Merrill Lynch | 8.47 %| %| 9.88 %|
|International | | | |
+++++
|- | %| %| %|
+++++
|Bank of America | %| %| %|
|Corporation | | | |
+++++
|NB Holdings | %| %| %|
|Corporation | | | |
+++++
|Merrill Lynch | %| %| %|
|International, LLC| | | |
+++++
|Merrill Lynch | %| %| %|
|Group Holdings I, | | | |
|L.L.C. | | | |
+++++
|BofA Securities | %| %| %|
|Europe SA | | | |
+++++
|- | %| %| %|
+++++
|Bank of America | %| %| %|
|Corporation | | | |
+++++
|NB Holdings | %| %| %|
|Corporation | | | |
+++++
|BofA Securities, | %| %| %|
|Inc. | | | |

(MORE TO FOLLOW) Dow Jones Newswires

November 21, 2019 07:42 ET ( 12:42 GMT)


+++++
|- | %| %| %|
+++++
|Bank of America | %| %| %|
|Corporation | | | |
+++++
|NB Holdings | %| %| %|
|Corporation | | | |
+++++
|BofA Securities, | %| %| %|
|Inc. | | | |
+++++
|Merrill Lynch | %| %| %|
|Professional | | | |
|Clearing Corp. | | | |
+++++
*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

++
|21 Nov 2019|
++

2019-11-21 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: RIB Software SE
Vaihinger Str. 151
70567 Stuttgart
Germany
Internet: www.rib-software.com

End of News DGAP News Service

918645 2019-11-21



(END) Dow Jones Newswires

November 21, 2019 07:42 ET ( 12:42 GMT)
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