Shareholding disclosure

lastminute.com NV

Declared position

5.32%

Threshold

Crossed upwards

Timeline

Published

03.11.2018

Transaction

28.09.2018

Transfer date

28.09.2018

Voting rights breakdown

Voting rights acquired5.32%
Voting rights sold0.35%
Below threshold0%

Notice details

CategorySingle shareholder
ExchangeXSWX

Notification ID

TAIAU00089

Beneficial owner

lastminute.com NV

Declared address

lastminute.com NV, 1097 JB Amsterdam

Repurchase of 2,193,395 shares in the context of the Partial Self Tender Offer at fixed price settled on 23 May. Cancellation of the above mentioned repurchased shares on the 28 September 2018. Sealine Investments LP is a subsidiary 100% controlled by lastminute.com NV entitled to purchase lastminute.com shares. After AGM approval, the company is also 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 and viceversa.

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

Source: SIX Exchange Regulation

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