| Name: | STRATEC SE |
| Street: | Gewerbestr. 37 |
| Postal code: | 75217 |
| City: | Birkenfeld
Germany |
| Legal Entity Identifier (LEI): | 529900ZZJWANAFSPGV30 |
| | Acquisition/disposal of shares with voting rights |
| | Acquisition/disposal of instruments |
| | Change of breakdown of voting rights |
| X | Other reason:
voluntary group notification with triggered threshold on subsidiary level |
Legal entity: Ameriprise Financial, Inc.
City of registered office, country: Wilmington, Delaware, United States of America (USA) |
holding directly 3% or more voting rights, if different from 3.
| | % of voting rights attached to shares
(total of 7.a.) | % of voting rights through instruments
(total of 7.b.1 + 7.b.2) | Total of both in %
(7.a. + 7.b.) | Total number of voting rights pursuant to Sec. 41 WpHG |
| New | 7.91 % | 0.00 % | 7.91 % | 12127995 |
| Previous notification | 6.31 % | 0.00 % | 6.31 % | / |
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Voting rights absolute | Voting rights in % |
| | | 0 | 0.00 % |
| | | Total | 0 | 0.00 % |
| Type of instrument | Expiration or maturity date | Exercise or conversion period | Cash or physical settlement | Voting rights absolute | Voting rights in % |
| | | | 0 | 0.00 % |
| | | | Total | 0 | 0.00 % |
| | Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). |
| X | Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
| Name | % of voting rights (if at least 3% or more) | % of voting rights through instruments (if at least 5% or more) | Total of both (if at least 5% or more) |
| Ameriprise Financial, Inc. | % | % | % |
| TAM UK International Holdings Limited | % | % | % |
| Threadneedle Asset Management Oversight Limited | % | % | % |
| Ameriprise International Holdings GmbH | % | % | % |
| Threadneedle Asset Management Holdings SARL | % | % | % |
| Threadneedle Holdings Limited | % | % | % |
| TAM UK Holdings Limited | % | % | % |
| Threadneedle Asset Management Holdings Limited | % | % | % |
| TC Financing Limited | % | % | % |
| Threadneedle Asset Management Limited | 6.50 % | % | 6.50 % |
| - | % | % | % |
| Ameriprise Financial, Inc. | % | % | % |
| TAM UK International Holdings Limited | % | % | % |
| Threadneedle Asset Management Oversight Limited | % | % | % |
| Ameriprise International Holdings GmbH | % | % | % |
| Threadneedle Asset Management Holdings SARL | % | % | % |
| Threadneedle Holdings Limited | % | % | % |
| TAM UK Holdings Limited | % | % | % |
| Threadneedle Asset Management Holdings Limited | % | % | % |
| TC Financing Limited | % | % | % |
| Threadneedle Investment Services Limited | % | % | % |
| - | % | % | % |
| Ameriprise Financial, Inc. | % | % | % |
| TAM UK International Holdings Limited | % | % | % |
| Threadneedle Asset Management Oversight Limited | % | % | % |
| Ameriprise International Holdings GmbH | % | % | % |
| Threadneedle Asset Management Holdings SARL | % | % | % |
| Threadneedle Management Luxembourg SA | 4.93 % | % | % |
| - | % | % | % |
| Ameriprise Financial, Inc. | % | % | % |
| TAM UK International Holdings Limited | % | % | % |
| Threadneedle Asset Management Oversight Limited | % | % | % |
| Ameriprise International Holdings GmbH | % | % | % |
| Threadneedle Asset Management Holdings SARL | % | % | % |
| Threadneedle Holdings Limited | % | % | % |
| TAM UK Holdings Limited | % | % | % |
| Threadneedle Asset Management Holdings Limited | % | % | % |
| TC Financing Limited | % | % | % |
| Threadneedle Pensions Limited | % | % | % |
| - | % | % | % |
| Ameriprise Financial, Inc. | % | % | % |
| Columbia Threadneedle Investments UK International Limited | % | % | % |
| BMO Global Asset Management (Europe) Limited | % | % | % |
| BMO Asset Management (Holdings) Plc | % | % | % |
| BMO AM Group (Holdings) Limited | % | % | % |
| BMO AM Group (Management) Limited | % | % | % |
| BMO AM Holdings Limited | % | % | % |
| BMO Asset Management Limited | % | % | % |
| - | % | % | % |
| Ameriprise Financial, Inc. | % | % | % |
| Columbia Threadneedle Investments UK International Limited | % | % | % |
| BMO Global Asset Management (Europe) Limited | % | % | % |
| BMO Asset Management (Holdings) Plc | % | % | % |
| BMO Investment Business Limited | % | % | % |
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
| Proportion of voting rights | Proportion of instruments | Total of both |
| % | % | % |
