Rheinmetall AG / DE0007030009

25.03.2024 - 10:42:03

Rheinmetall 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: Rheinmetall AG

25.03.2024 / 10:42 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:	Rheinmetall AG
Street:	Rheinmetall Platz 1
Postal code:	40476
City:	Düsseldorf Germany
Legal Entity Identifier (LEI):	5299001OU9CSE29O6S05

2. Reason for notification

X	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:

19 March 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	0.48 %	10.49 %	10.97 %	43558850
Previous notification	0.15 %	5.18 %	5.33 %	/

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)
DE0007030009	209879	0	0.48 %	0.00 %
Total	209879		0.48 %

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	14450	0.03 %
Convertible Bonds	24.01.2028 – 24.01.2030	24.01.2028 – 24.01.2030	447907	1.03 %
Certificates	02.04.2024 - 27.06.2025	02.04.2024 - 27.06.2025	290640	0.67 %
		Total	752997	1.73 %

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 %
Listed Call Warrant on Basket	03.01.2033	Until 03.01.2033	Cash	883195	2.03 %
OTC Call Options on Basket	03.01.2033	Until 03.01.2033	Cash	1011075	2.32 %
Contracts For Difference	14.02.2025- 08.12.2025	14.02.2025- 08.12.2025	Cash	157573	0.36 %
OTC Call Options	19.04.2024-03.01.2033	Until 19.04.2024-03.01.2033	Cash	696745	1.60 %
OTC Put Options	19.04.2024-03.01.2033	Until 19.04.2024-03.01.2033	Cash	32961	0.08 %
Listed Call Warrants	19.04.2024-03.01.2033	Until 19.04.2023-03.01.2033	Cash	692363	1.59 %
Listed Put Warrants	19.04.2024-03.01.2033	Until 19.04.2024-03.01.2033	Cash	19360	0.04 %
Listed Call Options	19.04.2024- 21.03.2025	19.04.2024- 21.03.2025	Cash	181500	0.42 %
Listed Put Options	19.04.2024- 20.06.2025	19.04.2024- 20.06.2024	Cash	140400	0.32 %
			Total	3815172	8.76 %

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	%	%	%
-Codeis Securities S.A.	%	%	%

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

22 March 2024

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