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STEINHOFF INTERNATIONAL HOLDINGS N.V. - Disclosure Of Substantial Holding Notification

Release Date: 13/09/2021 07:05
Code(s): SNH     PDF:  
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Disclosure Of Substantial Holding Notification

Steinhoff International Holdings N.V.
(Incorporated in the Netherlands)
(Registration number: 63570173)
Share Code: SNH
ISIN: NL0011375019

DISCLOSURE OF SUBSTANTIAL HOLDING NOTIFICATION

Steinhoff International Holdings N.V. (the “Company”)

The AFM (the Netherlands Authority for Financial Markets) has informed the Company on
11 September 2021 that a substantial holdings notification related to Steinhoff International Holdings
N.V. had been received by the AFM.

 Date of transaction:                                     9 September 2021

 Person obliged to notify:                                Citigroup Inc.

 Issuing institution:                                     Steinhoff International Holdings N.V.

 Registration Chamber of Commerce                         63570173

 Place of residence:                                      Amsterdam

Distribution in numbers

 Type of         Number of        Number of        Capital       Voting      Manner of disposal              Settle-
 share           shares           voting rights    interest      rights                                      ment
 Put option      62 516 529.00    62 516 529.00    Potential     Potential   Indirectly (Citigroup           Physical
                                                                             Global Markets Limited)         delivery

 Call option     46 887 418.00    46 887 418.00    Potential     Potential   Indirectly (Citigroup           Physical
                                                                             Global Markets Limited)         delivery

 Ordinary        7 445 247.00     7 445 247.00     Real          Real        Indirectly (Citigroup           N/A
 share                                                                       Global Markets Limited)

 Swap            9 169 176.00     9 169 176.00     Potential     Potential   Indirectly (Citigroup           In cash
                                                                             Global Markets Limited)
Distribution in percentages

 Type                            Total            Directly       Directly       Indirectly           Indirectly
                                 holding          real           potential      real                 potential
 Capital interest                2.95%            0.00%          0.00%          0.17%                2.78%

 Voting rights                   2.95%            0.00%          0.00%          0.17%                2.78%

The above notification has been disclosed in the relevant register on the AFM website:

https://www.afm.nl/en/professionals/registers/meldingenregisters/substantiele-
deelnemingen/details?id=115574

The Company has a primary listing on the Frankfurt Stock Exchange and a secondary listing on the
JSE Limited.

Stellenbosch, 13 September 2021

JSE Sponsor: PSG Capital

Date: 13-09-2021 07:05:00
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