Donaueschingen (pta026/03.12.2024/15:14) -
Release of Voting Rights Announcement
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity
Name
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% of voting rights (if at least 3% or more)
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% of voting rights through instruments (if at least 5% or more)
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Total of both (if at least 5% or more)
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TA Associates Cayman, LLC
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TA Associates XIII GP, L.P.
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TA XIII-A, L.P./ TA XIII-B, L.P.
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Bock Capital EU Acquisitions Nature S.à r.l.
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Bock Capital Investors II S.à r.l.
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Bock Capital EU Luxembourg Neptune S.à r.l.
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Project Neptune Midco GmbH
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Project Neptune Bidco GmbH
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23.57
|
23.57
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-
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TA Associates Cayman, LLC
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TA Associates XII Cayman GP, L.P.
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TA XII-A EU AIV L.P./ TA XII-B EU AIV L.P.
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Bock Capital EU Acquisitions Nature S.à r.l.
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Bock Capital Investors II S.à r.l.
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Bock Capital EU Luxembourg Neptune S.à r.l.
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Project Neptune Midco GmbH
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Project Neptune Bidco GmbH
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|
23.57
|
23.57
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-
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|
|
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TA Associates Cayman, LLC
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TA Investors IV EU AIV, L.P.
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Bock Capital EU Acquisitions Nature S.à r.l.
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Bock Capital Investors II S.à r.l.
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Bock Capital EU Luxembourg Neptune S.à r.l.
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Project Neptune Midco GmbH
|
|
|
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Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
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TA Associates Cayman, LLC
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TA Investors XIII, L.P.
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Bock Capital EU Acquisitions Nature S.à r.l.
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Bock Capital Investors II S.à r.l.
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Bock Capital EU Luxembourg Neptune S.à r.l.
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Project Neptune Midco GmbH
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Project Neptune Bidco GmbH
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|
23.57
|
23.57
|
-
|
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TA Associates Cayman, LLC
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TA Associates XIII GP, L.P.
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TA XIII-A, L.P./ TA XIII-B, L.P.
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Bock Capital EU Acquisitions Surfaces S.à r.l.
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Bock Capital Investors II S.à r.l.
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Bock Capital EU Luxembourg Neptune S.à r.l.
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Project Neptune Midco GmbH
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Project Neptune Bidco GmbH
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|
23.57
|
23.57
|
-
|
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TA Associates Cayman, LLC
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TA Associates XII Cayman GP, L.P.
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TA XII-A EU AIV L.P./ TA XII-B EU AIV L.P.
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Bock Capital EU Acquisitions Surfaces S.à r.l.
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Bock Capital Investors II S.à r.l.
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
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Project Neptune Midco GmbH
|
|
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Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
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|
TA Associates Cayman, LLC
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TA Investors IV EU AIV, L.P.
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Bock Capital EU, Acquisitions Surfaces S.à r.l.
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Bock Capital Investors II S.à r.l.
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
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Project Neptune Midco GmbH
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Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
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|
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TA Investors XIII, L.P.
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Bock Capital EU Acquisitions Surfaces S.à r.l.
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Bock Capital Investors II S.à r.l.
|
|
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
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TA Associates XIII GP, L.P.
|
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TA XIII-A, L.P./ TA XIII-B, L.P.
|
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Bock Capital EU Acquisitions Impala S.à r.l.
|
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Bock Capital Investors II S.à r.l.
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
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|
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TA Associates XII Cayman GP, L.P.
|
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TA XII-A EU AIV L.P./ TA XII-B EU AIV L.P.
|
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Bock Capital EU Acquisitions Impala S.à r.l.
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Bock Capital Investors II S.à r.l.
|
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Investors IV EU AIV, L.P.
|
|
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Bock Capital EU Acquisitions Impala S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Investors XIII, L.P.
|
|
|
|
Bock Capital EU Acquisitions Impala S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
|
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|
Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
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TA Associates XV GP, L.P.
|
|
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TA XV-A, L.P./ TA XV-B, L.P.
|
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Bock Capital EU Acquisitions Harvest S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
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|
TA Investors 2024, L.P.
|
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Bock Capital EU Acquisitions Harvest S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
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|
Project Neptune Midco GmbH
|
|
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|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Associates XV GP, L.P.
|
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TA Associates XV EU GP, S.à r.l.
|
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TA XV-C, SCSp
|
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Bock Capital EU Acquisitions Harvest S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
|
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|
Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Associates XV GP, L.P.
|
|
|
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TA XV-A, L.P./ TA XV-B, L.P.
|
|
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Bock Capital EU Acquisitions Neptune S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
|
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|
Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Investors 2024, L.P.
|
|
|
|
Bock Capital EU Acquisitions Neptune S.à r.l.
|
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|
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
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
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TA Associates XV GP, L.P.
|
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TA Associates XV EU GP, S.à r.l.
|
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TA XV-C, SCSp
|
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Bock Capital EU Acquisitions Neptune S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Investors XIII, L.P.
|
|
|
|
Bock Capital EU Acquisitions Windsor S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
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|
Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Associates XIV GP, L.P.
|
|
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TA XIV-A, L.P./ TA XIV-B, L.P.
|
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Bock Capital EU Acquisitions Windsor S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Investors XIII, L.P.
|
|
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Bock Capital EU Acquisitions Marvel S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
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Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Associates XIV GP, L.P.
|
|
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TA XIV-A, L.P./ TA XIV-B, L.P.
|
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Bock Capital EU Acquisitions Marvel S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Investors XIII, L.P.
|
|
|
|
Bock Capital EU Acquisitions Feline S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
|
|
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
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
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Investors XIII, L.P.
|
|
|
|
Bock Capital EU Acquisitions Ciudad S.à r.l.
|
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Bock Capital Investors II S.à r.l.
|
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Bock Capital EU Luxembourg Neptune S.à r.l.
|
|
|
|
Project Neptune Midco GmbH
|
|
|
|
Project Neptune Bidco GmbH
|
|
23.57
|
23.57
|
-
|
|
|
|
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
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Investors XIII, L.P.
|
|
|
|
Bock Capital EU Acquisitions Cross S.à r.l.
|
|
|
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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
|
|
23.57
|
23.57
|
-
|
|
|
|
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
|
|
23.57
|
23.57
|
-
|
|
|
|
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
|
|
23.57
|
23.57
|
-
|
|
|
|
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
|
|
23.57
|
23.57
|
-
|
|
|
|
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
|
|
23.57
|
23.57
|
-
|
|
|
|
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
|
|
23.57
|
23.57
|
-
|
|
|
|
TA Associates Cayman, LLC
|
|
|
|
TA Investors XIII, L.P.
|
|
|
|
Boc.k 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
|
|
23.57
|
23.57
|
-
|
|
|
|
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
|
|
23.57
|
23.57
|