Shareholding disclosure

lastminute.com NV

Declared position

14.88%

Threshold

Crossed upwards

Timeline

Published

27.04.2017

Transaction

01.01.2017

Voting rights breakdown

Voting rights acquired14.88%

Voting rights sold1.5%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAH4Q00078

Beneficial owner

lastminute.com NV

Declared address

lastminute.com NV, 1075 HP Amsterdam

Expiration of 31.12.2016 stock options (sale position) Sealine Investments LP is a newly established subsidiary 100% controlled by lastminute.com NV entitled to purchase lastminute.com shares as per Board Resolution under the limits imposed by buyback rules. After AGM approval, the company is entitled to buy shares from lastminute.com and the Group is entitled to transfer such treasury shares from the lastminute.com custody account to the Sealine one.

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Shareholding disclosure

lastminute.com NV

lastminute.com N.V.27.04.2017TAH4Q00078

Disclosure summary

lastminute.com NV disclosed a holding in lastminute.com N.V. on the acquisition side, published by SIX Exchange Regulation on 27.04.2017, at 14.88% of voting rights. Notice category: Single shareholder.

Disclosed position

14.88%

Voting rights acquired

Voting rights acquired14.88%

Voting rights sold1.5%

Below threshold0%

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Disclosure detail

lastminute.com NV disclosed a holding in lastminute.com N.V., published on 27.04.2017.

Publication date27.04.2017

Transaction date01.01.2017

Issuing companylastminute.com N.V.

Beneficial ownerlastminute.com NV

Declared addresslastminute.com NV, 1075 HP Amsterdam

CategorySingle shareholder

Voting rights acquired14.88%

Voting rights sold1.5%

Below threshold0%

ExchangeXSWX

Notification IDTAH4Q00078

Conditions

Expiration of 31.12.2016 stock options (sale position) Sealine Investments LP is a newly established subsidiary 100% controlled by lastminute.com NV entitled to purchase lastminute.com shares as per Board Resolution under the limits imposed by buyback rules. After AGM approval, the company is entitled to buy shares from lastminute.com and the Group is entitled to transfer such treasury shares from the lastminute.com custody account to the Sealine one.

Source: SIX Exchange Regulation · Publication date: 27.04.2017

These figures aggregate public disclosures. They are not investment advice.

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