Voting rights / Note on your notifications

We ask shareholders who are obliged to notify PVA TePla AG of a change in voting rights to send the relevant notification electronically to the following e-mail address:
voting-rights(at)pvatepla.com

(If you do not immediately receive the following message after the notification has been sent: "Ihre Mitteilung zur Stimmrechtsmitteilung wurde erfolgreich übermittelt/Your voting rights notification was successfully submitted" please contact us at: gert.fisahn@pvatepla.com and sabine.blass@pvatepla.com.)

PVA TePla AG / Dissemination of a Voting Rights Announcement transmitted by DGAP

PVA TePla AG 29.05.2019 / 17:28 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: PVA TePla AG Street: Im Westpark 10-12 Postal

PVA TePla AG

29.05.2019 / 17:28
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: PVA TePla AG
Street: Im Westpark 10-12
Postal code: 35435
City: Wettenberg
Germany
Legal Entity Identifier (LEI): 5299002Y7DARXV2Y4R82

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 Global Opportunities Fund Short Term
Invesco Oppenheimer International Small-Mid Company Fund

5. Date on which threshold was crossed or reached:
24 May 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 15.30 % 0.00 % 15.30 % 21749988
Previous notification n/a % n/a % n/a % /

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)
DE0007461006 0 3327523 0.00 % 15.30 %
Total 3327523 15.30 %

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 %
0 0.00 %
    Total 0 0.00 %

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 %
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 least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more)
Invesco Ltd % % %
Invesco Holding Company Limited % % %
Invesco Holding Company(US), Inc. % % %
Invesco Group Services, Inc. % % %
Invesco Advisers, Inc. 15.30 % % 15.30 %

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:
Acquistion and Merger with Oppenheimer Funds Inc. Please see following link for further information: ir.invesco.com/investor-relations/press-releases/default.aspx;

Date
29 May 2019



29.05.2019 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: PVA TePla AG
Im Westpark 10-12
35435 Wettenberg
Germany
Internet: www.pvatepla.com


 
End of News DGAP News Service

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PVA TePla AG
Im Westpark 10 - 12
D-35435 Wettenberg

Phone: +49 (0) 641/68690-0
Fax: +49 (0) 641/68690-800