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DGAP-PVR: Delticom AG: 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: Delticom AG
Delticom AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2021-07-08 / 16:07
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: Delticom AG

Street: Brühlstraße 11

Postal code: 30169

City: Hanover
Germany

Legal Entity Identifier (LEI): 529900F3EU2GVHVCLR26
2. Reason for notification


Acquisition/disposal of shares with voting rights

Acquisition/disposal of instruments

Change of breakdown of voting rights

X Other reason:
Voluntary group notification due to a group restructuring
3. Details of person subject to the notification obligation


Legal entity: Janus Henderson Group Plc
City of registered office, country: St. Helier, Jersey
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.


TR European Growth Trust PLC
5. Date on which threshold was crossed or reached:


01 Jul 2021
6. Total positions


% of voting rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG
7.b.)

New 4.47 % 0.00 % 4.47 % 14831361

Previous 4.98 % 0.00 % 4.98 % /
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 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)

DE0005146807 0 662247 0.00 % 4.47 %

Total 662247 4.47 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %
period

0 0.00 %

Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


Type of Expiration or maturity Exercise or conversion Cash or physical Voting rights Voting rights
instrument date period settlement absolute in %

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 rights (if at % of voting rights through instruments Total of both (if at
least 3% or more) (if at least 5% or more) least 5% or more)

Janus Henderson Group % % %
Plc

Janus Henderson UK % % %
(Holdings) Limited

Henderson Global 4.47 % % %
Investors Limited
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:


The following companies are no longer subsidiaries of Janus Henderson Group plc and therefore voting rights are no
longer attributed to them: Henderson Group Holdings Asset Management Limited; HGI Asset Management Group Limited,
Henderson Global Group Limited, Henderson Holdings Group Limited, Henderson Global Investors (Holdings) Limited.
Date


07 Jul 2021


2021-07-08 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de


Language: English
Company: Delticom AG
Brühlstraße 11
30169 Hanover
Germany
Internet: www.delti.com

End of News DGAP News Service

1216912 2021-07-08



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(END) Dow Jones Newswires

July 08, 2021 10:07 ET ( 14:07 GMT)
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