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
15.01.2025 / 13:27 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: | Commerzbank Aktiengesellschaft | Street: | Kaiserstraße 16 | Postal code: | 60311 | City: | Frankfurt am Main Germany | Legal Entity Identifier (LEI): | 851WYGNLUQLFZBSYGB56 | 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: Barclays PLC City of registered office, country: London, United Kingdom | 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 | 7.72 % | 8.33 % | 16.05 % | 1184669009 | Previous notification | 0.09 % | 6.72 % | 6.81 % | / | 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 | 0 | 91510495 | 0.00 % | 7.72 % | Total | 91510495 | 7.72 % | 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 | n/a | n/a | 281291 | 0.02 % | | | Total | 281291 | 0.02 % | 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 % | CFD | n/a | n/a | Cash | 3000088 | 0.25 % | Put Option | 01/07/2026 – 01/07/2027 | n/a | Cash | 32798566 | 2.77 % | Call Option | 01/07/2026 – 01/07/2027 | n/a | Cash | 62157443 | 5.25 % | Portfolio Swap | 29/04/2025 - 04/08/2031 | n/a | Cash | 389387 | 0.03 % | | | | Total | 98345484 | 8.30 % | 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) | Barclays PLC | % | % | % | Barclays Bank PLC | 7.54 % | 8.04 % | 15.58 % | Barclays Capital Securities Limited | % | % | % | 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:Please note that the Put Option and Call Option relate to a collar transaction. |
Date
15.01.2025 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 |
2068411 15.01.2025 CET/CEST