Rheinmetall AG / DE0007030009

25.03.2024 - 10:42:00

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:

20 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	0.39 %	8.23 %	8.62 %	43558850
Previous notification	0.48 %	10.49 %	10.97 %	/

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	171369	0	0.39 %	0.00 %
Total	171369		0.39 %

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	290640	0.67 %
Certificates	02.04.2024 - 27.06.2025	02.04.2024 - 27.06.2025	446107	1.02 %
		Total	751197	1.72 %

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	333447	0.77 %
OTC Call Options on Basket	03.01.2033	Until 03.01.2033	Cash	445961	1.02 %
Contracts For Difference	14.02.2025- 02.04.2025	14.02.2025- 02.04.2025	Cash	157563	0.36 %
OTC Call Options	19.04.2024-03.01.2033	Until 19.04.2024-03.01.2033	Cash	683377	1.57 %
OTC Put Options	19.04.2024-03.01.2033	Until 19.04.2024-03.01.2033	Cash	38396	0.09 %
Listed Call Warrants	19.04.2024-03.01.2033	Until 19.04.2023-03.01.2033	Cash	828184	1.90 %
Listed Put Warrants	19.04.2024-03.01.2033	Until 19.04.2024-03.01.2033	Cash	23311	0.05 %
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	2832139	6.50 %

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

X	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.).
	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)

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: 22 March 2024
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

25.03.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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