September 15, 2016

September 15, 2016 (1)

SLM Solutions Group AG: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

 

 

Notification of Major Holdings

 

1. Details of issuer

 

SLM Solutions Group AG
Roggenhorster Strasse 9c
23556 Lübeck
Germany

 

 

 

2. Reason for notification

 

X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
X Other reason:
Voluntary group notification with triggered threshold on subsidiary level

 

 

 

3. Details of person subject to the notification obligation

 

Name: City and country of registered office:
Mr Paul E. Singer  

 

 

 

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

 

 

 

12 Sep 2016

 

 

 

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 of issuer
Resulting situation 14.95 % 0 % 14.95 % 17,980,867
Previous notification 14.08 % 0 % 14.08 % /

 

 

 

7. Notified details of the resulting situation

a. Voting rights attached to shares (Sec.s 21, 22 WpHG)

 

ISIN absolute in %
  direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
direct
(Sec. 21 WpHG)
indirect
(Sec. 22 WpHG)
DE000A111338 0 2,688,940 0 % 14.95 %
Total 2,688,940 14.95 %

 

 

 

b.1. Instruments according to Sec. 25 para. 1 No. 1 WpHG

 

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

 

 

 

b.2. Instruments according to Sec. 25 para. 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 %
          %
      Total   %

 

 

 

8. Information in relation to the person subject to the notification obligation

 

 

 

  Person subject to the notification obligation is not controlled and does itself not control any other undertaking(s) holding directly or indirectly 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 held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more)
Paul E. Singer % % %
Braxton Associates, Inc. % % %
Elliott Capital Advisors, L.P. % % %
Hambledon, Inc. % % %
Elliott International, L.P. 9.89 % 0 % 9.89 %
Maidenhead LLC % % %
Wolverton (Luxembourg) S.á.r.l. % % %
Cornwall (Luxembourg) S.á.r.l. % % %
Cornwall GmbH & Co. KG % % %
       
Paul E. Singer % % %
Braxton Associates, Inc. % % %
Elliott Capital Advisors, L.P. % % %
Hambledon, Inc. % % %
Elliott International, L.P. 9.89 % 0 % 9.89 %
Maidenhead LLC % % %
Wolverton (Luxembourg) S.á.r.l. % % %
Cornwall (Luxembourg) S.á.r.l. % % %
Cornwall Verwaltungs GmbH % % %
Cornwall GmbH & Co. KG % % %
       
Paul E. Singer % % %
Elliott Asset Management LLC % % %
Elliott Capital Advisors, L.P. % % %
Hambledon, Inc. % % %
Elliott International, L.P. 9.89 % 0 % 9.89 %
Maidenhead LLC % % %
Wolverton (Luxembourg) S.á.r.l. % % %
Cornwall (Luxembourg) S.á.r.l. % % %
Cornwall GmbH & Co. KG % % %
       
Paul E. Singer % % %
Elliott Asset Management LLC % % %
Elliott Capital Advisors, L.P. % % %
Hambledon, Inc. % % %
Elliott International, L.P. 9.89 % 0 % 9.89 %
Maidenhead LLC % % %
Wolverton (Luxembourg) S.á.r.l. % % %
Cornwall (Luxembourg) S.á.r.l. % % %
Cornwall Verwaltungs GmbH % % %
Cornwall GmbH & Co. KG % % %
       
Paul E. Singer % % %
Elliott Capital Advisors, L.P. % % %
Hambledon, Inc. % % %
Elliott International, L.P. 9.89 % 0 % 9.89 %
Maidenhead LLC % % %
Wolverton (Luxembourg) S.á.r.l. % % %
Cornwall (Luxembourg) S.á.r.l. % % %
Cornwall GmbH & Co. KG % % %
       
Paul E. Singer % % %
Elliott Capital Advisors, L.P. % % %
Hambledon, Inc. % % %
Elliott International, L.P. 9.89 % 0 % 9.89 %
Maidenhead LLC % % %
Wolverton (Luxembourg) S.á.r.l. % % %
Cornwall (Luxembourg) S.á.r.l. % % %
Cornwall Verwaltungs GmbH % % %
Cornwall GmbH & Co. KG % % %
       
Paul E. Singer % % %
Braxton Associates, Inc. % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Braxton Associates, Inc. % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Braxton Associates, Inc. % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Braxton Associates, Inc. % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Asset Management LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Asset Management LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Asset Management LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Asset Management LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Associates, L.P. % % %
Liverpool Associates, Ltd. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Associates, L.P. % % %
The Liverpool Limited Partnership 4.65 % 0 % 4.65 %
       
Paul E. Singer % % %
Elliott Associates, L.P. % % %
Warrington LLC % % %
       
Paul E. Singer % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
Warrington LLC % % %
       
Paul E. Singer % % %
Braxton Associates, Inc. % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
Warrington LLC % % %
       
Paul E. Singer % % %
Braxton Associates, Inc. % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
Warrington LLC % % %
       
Paul E. Singer % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
Warrington LLC % % %
       
Paul E. Singer % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
Warrington LLC % % %
       
Paul E. Singer % % %
Elliott Asset Management LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Special GP, LLC % % %
Elliott Associates, L.P. % % %
Warrington LLC % % %
       
Paul E. Singer % % %
Elliott Asset Management LLC % % %
Elliott Capital Advisors, L.P. % % %
Elliott Associates, L.P. % % %
Warrington LLC % % %
       
Paul E. Singer % % %
Elliott International Capital Advisors, Inc. 10.28 % 0 % 10.28 %

 

 

 

9. In case of proxy voting according to Sec. 22 para. 3 WpHG

 

 

 

 

 

 

 

Date of general meeting:  
Holding position after general meeting: % (equals voting rights)

 

 

 

10. Other explanatory remarks: