ENCAVIS AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
EQS Voting Rights Announcement: ENCAVIS AG
30.04.2024 / 18:10 CET/CEST Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings 1. Details of issuer Name: | ENCAVIS AG | Street: | Große Elbstraße 59 | Postal code: | 22767 | City: | Hamburg Germany | Legal Entity Identifier (LEI): | 391200ECRGNL09Y2KJ67 | 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: UBS Group AG City of registered office, country: Zurich, Switzerland | 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: 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 | 2.76 % | 0.81 % | 3.57 % | 161030176 | Previous notification | 3.01 % | 0.81 % | 3.82 % | / | 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) | DE0006095003 | 0 | 4451715 | 0 % | 2.76 % | Total | 4451715 | 2.76 % | 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 of Lent shares | | At any time | 134466 | 0.08 % | Right of Use over shares | | At any time | 65520 | 0.04 % | | | Total | 199986 | 0.12 % | 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 % | Convertible Bonds (DE000A3MQE86) | No Expiry | | Physical | 992555 | 0.62 % | Equity Swaps | 14/04/2034 | | Cash | 121206 | 0.08 % | | | | Total | 1113761 | 0.69 % | 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) | UBS Group AG | % | % | % | UBS AG | % | % | % | UBS Switzerland AG | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | % | % | % | UBS Asset Management AG | % | % | % | UBS Asset Management Holding (No. 2) Ltd | % | % | % | UBS Asset Management Holding Ltd | % | % | % | UBS Asset Management (UK) Limited | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | % | % | % | UBS Asset Management AG | % | % | % | UBS Asset Management Switzerland AG | % | % | % | UBS Fund Management (Switzerland) AG | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | % | % | % | UBS Asset Management AG | % | % | % | UBS Fund Management (Luxembourg) SA | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | % | % | % | UBS Americas Holding LLC | % | % | % | UBS Americas Inc. | % | % | % | UBS Securities LLC | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | % | % | % | UBS Americas Holding LLC | % | % | % | UBS Americas Inc. | % | % | % | UBS Asset Management (Americas) LLC | % | % | % | - | % | % | % | UBS Group AG | % | % | % | UBS AG | % | % | % | UBS Asset Management AG | % | % | % | UBS Third Party Management Company S.A. | % | % | % | - | % | % | % | UBS Group AG | % | % | % | Credit Suisse AG | % | % | % | Credit Suisse (Schweiz) AG | % | % | % | UBS Group AG | % | % | % | Credit Suisse AG | % | % | % | Credit Suisse Asset Management International Holding Ltd | % | % | % | Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG | % | % | % | Credit Suisse Funds AG | % | % | % | 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: Date
30.04.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com
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Language: | English |
Company: | ENCAVIS AG |
| Große Elbstraße 59 |
| 22767 Hamburg |
| Germany |
Internet: | https://www.encavis.com |
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End of News | EQS News Service |
1893449 30.04.2024 CET/CEST