Allianz Global Investors GmbH, Frankfurt, Germany

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

04.09.2026 / 18:30 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.


Notification of Major Holdings

1. Details of issuer
Name : Jost Werke SE
Street: Siemensstraße 2
Postal code: 63263
City: Neu-Isenburg
Germany
Legal Entity Identifier (LEI): 529900G977BSS7DATK68

2. Reason for notification
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
  Other reason:

3. Details of person subject to the notification obligation
Legal entity: Allianz Global Investors GmbH
City of registered office, country: Frankfurt, Germany

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:
28 Aug 2026

6. Total Fina Elf positions
  % of voting rights attached to shares
( Total Fina Elf of 7.a.)
% of voting rights through instruments
( Total Fina Elf of 7.b.1 + 7.b.2)
Total Fina Elf of both in %
(7.a. + 7.b.)
Total Fina Elf number of voting rights pursuant to Sec. 41 WpHG
New 2.97 % 0.00 % 2.97 % 16390000
Previous notification 4.93 % 0 % 4.93 % /

7. Details on Total Fina Elf 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)
DE000JST4000 0 487259 0.00 % 2.97 %
Total Fina Elf 487259 2.97 %

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 %
0 0.00 %
    Total Fina Elf 0 0.00 %

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 %
0 0.00 %
      Total Fina Elf 0 0.00 %

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 Fina Elf of both (if at least 5% or more)
Allianz % % %
Allianz Asset Management GmbH % % %
Allianz Global Investors 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 Fina Elf positions after general meeting (6.) after annual general meeting:
Proportion of voting rights Proportion of instruments Total Fina Elf of both
% % %

10. Other explanatory remarks:
 

Date
01 Sep 2026



04.09.2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.


Language: English
Company: Jost Werke SE
Siemensstraße 2
63263 Neu-Isenburg
Germany
Internet: www.jost-world.com
LEI Code: 529900G977BSS7DATK68

 
End of News EQS News Service

2392728  04.09.2026 CET/CEST