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

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

2019-05-31 / 08:31
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: |XING SE |
+++
|Street: |Dammtorstraße 30|
+++
|Postal code: |20354 |
+++
|City: |Hamburg |
| |Germany |
+++
|Legal Entity Identifier (LEI):|5299002VHN50DM9T9H37 |
+++
*2. Reason for notification*
+-++
| |Acquisition/disposal of shares with voting rights |
+-++
| |Acquisition/disposal of instruments |
+-++
| |Change of breakdown of voting rights |
+-++
|X|Other reason: |
| |Acquisition and Merger with Oppenheimer Funds Inc. : please |
| |see Section 10 |
+-++
*3. Details of person subject to the notification obligation*
++
|Legal entity: Invesco Ltd. |
|City of registered office, country: Hamilton, Bermuda|
++
*4. Names of shareholder(s)*
holding directly 3% or more voting rights, if different from 3.

++
|Invesco Oppenheimer International Small-Mid Company Fund |
++
*5. Date on which threshold was crossed or reached:*
++
|24 May 2019|
++
*6. Total positions*
++++++
| |% of voting| % of voting| Total of|Total number|
| | rights| rights| both in %| of voting|
| |attached to| through| (7.a. +| rights|
| | shares| instruments| 7.b.)| pursuant to|
| | (total of| (total of| |Sec. 41 WpHG|
| | 7.a.)| 7.b.1 +| | |
| | | 7.b.2)| | |
++++++
|New | 5.94 %| 0.00 %| 5.94 %| 5620435|
++++++
|Previous | n/a %| n/a %| n/a %| /|
|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)|
++++++
|DE000XNG8888| 0| 333730| 0.00 %| 5.94 %|
++++++
|*Total* | 333730 | 5.94 % |
++++++
*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)| |
+++++
|Invesco Ltd. | %| %| %|
+++++
|Invesco Holding | %| %| %|
|Company Limited | | | |
+++++
|Invesco Holding | %| %| %|
|Company(US), Inc. | | | |
+++++
|Invesco Group | %| %| %|
|Services, Inc. | | | |
+++++
|Invesco Advisers, | 5.94 %| %| 5.94 %|
|Inc. | | | |
+++++
*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:*

++
|Acquisition and Merger with Oppenheimer Funds Inc. Please see |
|following link for further information: |
|https://ir.invesco.com/investor-relations/press-releases/defau|
|lt.aspx?_ga=2.153008441.1018859822.1558359393-832691936.155603|
|7780 |
++
Date

++
|29 May 2019|
++

2019-05-31 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de
Language: English
Company: XING SE
Dammtorstraße 30
20354 Hamburg
Germany
Internet: www.xing.com

End of News DGAP News Service

817741 2019-05-31



(END) Dow Jones Newswires

May 31, 2019 02:31 ET ( 06:31 GMT)
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