Commerzbank Aktiengesellschaft: 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: Commerzbank Aktiengesellschaft
25.09.2024 / 18:07 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: | Commerzbank Aktiengesellschaft | Street: | Kaiserstraße 16 | Postal code: | 60311 | City: | Frankfurt am Main Germany | Legal Entity Identifier (LEI): | 851WYGNLUQLFZBSYGB56 | 2. Reason for notification | Acquisition/disposal of shares with voting rights | X | Acquisition/disposal of instruments | | Change of breakdown of voting rights | | Other reason:
| 3. Details of person subject to the notification obligation Legal entity: UniCredit S.p.A. City of registered office, country: Milano, Italy | 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 | 9.51 % | 11.70 % | 21.21 % | 1184669009 | Previous notification | 7.29 % | 1.92 % | 9.21 % | / | 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) | DE000CBK1001 | 111487633 | 1192624 | 9.41 % | 0.10 % | Total | 112680257 | 9.51 % | 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 % | Total return swap | 23.03.2026 | 23.09.2024-22.03.2026 | 59233450 | 5.00 % | Total return swap | 23.09.2026 | 23.09.2024-22.09.2026 | 77314461 | 6.53 % | Listed options | 18.10.2024-18.12.2026 | Anytime | 2000000 | 0.17 % | Covered warrant | 20.12.2024-16.03.2026 | Anytime | 79374 | 0.01 % | | | Total | 138627285 | 11.70 % | 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 % | Covered warrant | 01.10.2024 - 17.12.2025 | Anytime | Cash | 22565 | 0.00 % | | | | Total | 22565 | 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 of both (if at least 5% or more) | UniCredit S.p.A. | 9.41 % | 11.53 % | 20.94 % | UniCredit Bank 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 positions after general meeting (6.) after annual general meeting: Proportion of voting rights | Proportion of instruments | Total of both | % | % | % | 10. Other explanatory remarks: Date
25.09.2024 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: | Commerzbank Aktiengesellschaft |
| Kaiserstraße 16 |
| 60311 Frankfurt am Main |
| Germany |
Internet: | www.commerzbank.de |
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End of News | EQS News Service |
1995775 25.09.2024 CET/CEST