Shareholding disclosure

Constellation Software Inc

Declared position

99.07%

Threshold

Crossed upwards

Timeline

Published

29.02.2024

Transaction

21.02.2024

Voting rights breakdown

Voting rights acquired99.07%

Voting rights sold14.51%

Below threshold0%

Notice details

CategorySingle shareholder

ExchangeXSWX

Notification ID

TAO2R00030

Beneficial owner

Constellation Software Inc

Declared address

Constellation Software Inc., Toronto

Note: Notification following the settlement of Vencora UK Limited's public tender offer and the consummation of the share purchase agreement concluded by and among Vencora UK Limited and certain shareholders of Crealogix Holding AG on November 15, 2023, regarding the purchase by Vencora UK Limited of in total 725,746 registered shares in Crealogix Holding AG. Vencora UK Limited, Halifax, England, United Kingdom (indirect wholly-owned subsidiary of Constellation Software Inc.)

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Shareholding disclosure

Constellation Software Inc

Crealogix Holding AG29.02.2024TAO2R00030

Disclosure summary

Constellation Software Inc disclosed a holding in Crealogix Holding AG on the acquisition side, published by SIX Exchange Regulation on 29.02.2024, at 99.07% of voting rights. Notice category: Single shareholder.

Disclosed position

99.07%

Voting rights acquired

Voting rights acquired99.07%

Voting rights sold14.51%

Below threshold0%

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Disclosure detail

Constellation Software Inc disclosed a holding in Crealogix Holding AG, published on 29.02.2024.

Publication date29.02.2024

Transaction date21.02.2024

Issuing companyCrealogix Holding AG

Beneficial ownerConstellation Software Inc

Declared addressConstellation Software Inc., Toronto

CategorySingle shareholder

Voting rights acquired99.07%

Voting rights sold14.51%

Below threshold0%

ExchangeXSWX

Notification IDTAO2R00030

Conditions

Note: Notification following the settlement of Vencora UK Limited's public tender offer and the consummation of the share purchase agreement concluded by and among Vencora UK Limited and certain shareholders of Crealogix Holding AG on November 15, 2023, regarding the purchase by Vencora UK Limited of in total 725,746 registered shares in Crealogix Holding AG. Vencora UK Limited, Halifax, England, United Kingdom (indirect wholly-owned subsidiary of Constellation Software Inc.)

Source: SIX Exchange Regulation · Publication date: 29.02.2024

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

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