14.11.24 14:27:00

Release according to article 40 para. 1 WpHG

Nexus AG: Release according to Article 40, Section 1 of the WpHG

Donaueschingen (pta031/14.11.2024/14:27 UTC+1) - Release of Voting Rights Announcement

Voting Rights Announcement

1. Details of issuer

Name: Nexus AG
Legal Entity Identifier (LEI): 529900I
Street: Irmastraße 1
Postal code: 78166
City: Donaueschingen, Germany

2. Reason for notification
Acquisition / disposal of instruments

3. Details of person subject to the notification obligation
Legal entity: TA Associates Cayman, LLC
City and country of registered office: George Town, Cayman Islands

4. Names of shareholders holding directly 3% or more voting rights, if different from 3.

5. Date on which threshold was crossed or reached
04.11.2024

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 0.00 26.92 26.92 17,274,695
Previous notification (if applicable) n/a n/a n/a

7. Details on total positions

a. Voting rights attached to shares (Sec.s 33, 34 WpHG)

ISIN Absolute direct (Sec. 33 WpHG) Absolute indirect (Sec. 34 WpHG) In % direct (Sec. 33 WpHG) In % indirect (Sec. 34 WpHG)
- 0 0 0.00 0.00
Total:   0   0.00

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

type of instrument Maturity / Expiration Exercise or conversion period Voting Rights Absolute Voting Rights in %
0 0.00
    Total: 0 0.00

b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

type of instrument Maturity / Expiration Exercise or conversion period Cash or physical transaction Voting Rights Absolute Voting Rights in %
Irrevocable Agreements n/a n/a n/a 4,650,748 26.92
      Total: 4,650,748 26.92

8. Information in relation to the person subject to the notification obligation

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)
TA Associates Cayman, LLC
TA Associates XIII GP, L.P.
TA XIII-A, L.P./ TA XIII-B, L.P.
Bock Capital EU Acquisitions Nature S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XII Cayman GP, L.P.
TA XII-A EU AIV L.P./ TA XII-B EU AIV L.P.
Bock Capital EU Acquisitions Nature S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors IV EU AIV, L.P.
Bock Capital EU Acquisitions Nature S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors XIII, L.P.
Bock Capital EU Acquisitions Nature S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XIII GP, L.P.
TA XIII-A, L.P./ TA XIII-B, L.P.
Bock Capital EU Acquisitions Surfaces S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XII Cayman GP, L.P.
TA XII-A EU AIV L.P./ TA XII-B EU AIV L.P.
Bock Capital EU Acquisitions Surfaces S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors IV EU AIV, L.P.
Bock Capital EU Acquisitions Surfaces S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors XIII, L.P.
Bock Capital EU Acquisitions Surfaces S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XIII GP, L.P.
TA XIII-A, L.P./ TA XIII-B, L.P.
Bock Capital EU Acquisitions Impala S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XII Cayman GP, L.P.
TA XII-A EU AIV L.P./ TA XII-B EU AIV L.P.
Bock Capital EU Acquisitions Impala S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors IV EU AIV, L.P.
Bock Capital EU Acquisitions Impala S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors XIII, L.P.
Bock Capital EU Acquisitions Impala S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XV GP, L.P.
TA XV-A, L.P./ TA XV-B, L.P.
Bock Capital EU Acquisitions Harvest S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors 2024, L.P.
Bock Capital EU Acquisitions Harvest S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XV GP, L.P.
TA Associates XV EU GP, S.à r.l.
TA XV-C, SCSp
Bock Capital EU Acquisitions Harvest S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XV GP, L.P.
TA XV-A, L.P./ TA XV-B, L.P.
Bock Capital EU Acquisitions Neptune S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors 2024, L.P.
Bock Capital EU Acquisitions Neptune S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XV GP, L.P.
TA Associates XV EU GP, S.à r.l.
TA XV-C, SCSp
Bock Capital EU Acquisitions Neptune S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors XIII, L.P.
Bock Capital EU Acquisitions Windsor S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XIV GP, L.P.
TA XIV-A, L.P./ TA XIV-B, L.P.
Bock Capital EU Acquisitions Windsor S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors XIII, L.P.
Bock Capital EU Acquisitions Marvel S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XIV GP, L.P.
TA XIV-A, L.P./ TA XIV-B, L.P.
Bock Capital EU Acquisitions Marvel S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors XIII, L.P.
Bock Capital EU Acquisitions Feline S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XIV GP, L.P.
TA XIV-A, L.P./ TA XIV-B, L.P.
Bock Capital EU Acquisitions Feline S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors XIII, L.P.
Bock Capital EU Acquisitions Ciudad S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XIV GP, L.P.
TA XIV-A, L.P./ TA XIV-B, L.P.
Bock Capital EU Acquisitions Ciudad S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors XIII, L.P.
Bock Capital EU Acquisitions Cross S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XIV GP, L.P.
TA XIV-A, L.P./ TA XIV-B, L.P.
Bock Capital EU Acquisitions Cross S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors XIII, L.P.
Bock Capital EU Acquisitions Hero S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XIV GP, L.P.
TA XIV-A, L.P./ TA XIV-B, L.P.
Bock Capital EU Acquisitions Hero S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors XIII, L.P.
Bock Capital EU Acquisitions Nina S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XIV GP, L.P.
TA XIV-A, L.P./ TA XIV-B, L.P.
Bock Capital EU Acquisitions Nina S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Investors XIII, L.P.
Bock Capital EU Acquisitions Sonic S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92
-
TA Associates Cayman, LLC
TA Associates XIV GP, L.P.
TA XIV-A, L.P./ TA XIV-B, L.P.
Bock Capital EU Acquisitions Sonic S.à r.l.
Bock Capital Investors II S.à r.l.
Bock Capital EU Luxembourg Neptune S.à r.l.
Project Neptune Midco GmbH
Project Neptune Bidco GmbH 26.92 26.92

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: N/A

Holding total positions (6.) after general meeting:

Proportion of voting rights Proportion of instruments Total of both
% % %

10. Other useful information

Voting rights notification in connection with the publication of the decision to make a public acquisition offer.

Date
13.11.2024

(end)

Emitter: Nexus AG
Irmastraße 1
78166 Donaueschingen
Germany
Contact Person: Hannes Wehinger
Phone: +49 771 22960-260
E-Mail: ir@nexus-ag.de
Website: www.nexus-ag.de
ISIN(s): DE0005220909 (Share)
Stock Exchange(s): Regulated Market in Frankfurt; Free Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate

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