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

Release Date: 17/09/2020 15:15
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 17
September 2020 that a substantial holdings notification related to Steinhoff International Holdings
N.V. had been received by the AFM.


 Date of transaction:                              15 September 2020

 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 (long position)

 Type of      Number of         Number of        Capital     Voting      Manner of disposal      Settle-
 share        shares            voting rights    interest    rights                              ment
 
 Swap         9 150 115.00      9 150 115.00     Potential   Potential   Indirectly (Citigroup   In cash
                                                                         Global Markets
                                                                         Limited)

 Call         75 513 318.00     75 513 318.00    Potential   Potential   Indirectly (Citigroup   Physical
 option                                                                  Global Markets          delivery
                                                                         Limited)

 Put          100 684 415.00    100 684 415.00   Potential   Potential   Indirectly (Citigroup   Physical
 option                                                                  Global Markets          delivered
                                                                         Limited)

 Ordinary     28 942 848.00     28 942 848.00    Real        Real        Indirectly (Citigroup
 share                                                                   Global Markets
                                                                         Limited)
Distribution in percentages (long position)

 Type                              Total        Directly     Directly      Indirectly     Indirectly
                                   holding      real         potential     real           potential
 Capital interest                  4.97%        0.00%        0.00%         0.67%          4.30%

 Voting rights                     4.97%        0.00%        0.00%         0.67%          4.30%

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

https://www.afm.nl/nl-NL/Professionals/registers/meldingenregisters/substantiele-
deelnemingen/Details?id=98387

JSE Sponsor: PSG Capital
Stellenbosch, 17 September 2020

Date: 17-09-2020 03:15:00
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