13.07.2020 - 18:07 Uhr

DIC Asset AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

DIC Asset AG, DE000A1X3XX4

Notification of Major Holdings

1. Details of issuer Name: DIC Asset AG Street: Neue Mainzer Straße 20 Postal code: 60311 City: Frankfurt am MainGermany Legal Entity Identifier (LEI): 52990044JL2ZPWONU738 2. Reason for notification   Acquisition/disposal of shares with voting rights X Acquisition/disposal of instruments   Change of breakdown of voting rights X Other reason:non-applying of trading book exemption according to sec. 36 para. 1 WpHG 3. Details of person subject to the notification obligation Legal entity: Société Générale S.A.City of registered office, country: Paris, France 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.  5. Date on which threshold was crossed or reached: 07 Jul 2020 6. Total positions   % 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 0.15 % 4.91 % 5.06 % 79071549 Previous notification 0 % 0 % 0 % / 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN Absolute In %   Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) DE000A1X3XX4 119678 0 0.15 % 0.00 % Total 119678 0.15 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in % Right to recall lent securities N/A N/A 466668 0.59 %     Total 466668 0.59 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in % Forwards 24.12.2020-23.12.2021 N/A Cash 3390945 4.29 % OTC Call Options 03.01.2025-03.01.2033 Until 03.01.2025-03.01.2033 Cash 13001 0.02 % Listed Call Warrants 03.01.2033 Until 03.01.2033 Cash 12726 0.02 %       Total 3416672 4.32 % 8. Information in relation to the person subject to the notification obligation  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) Société Générale S.A. % % % Société Générale Effekten GmbH % % % 9. In case of proxy voting according to Sec. 34 para. 3 WpHG (only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions after general meeting (6.) after annual general meeting:Proportion of voting rights Proportion of instruments Total of both % % % 10. Other explanatory remarks:  Date10 Jul 2020

13.07.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language: English Company: DIC Asset AG Neue Mainzer Straße 20 60311 Frankfurt am Main

Germany Internet: www.dic-asset.de   End of News DGAP News Service

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