ProSiebenSat.1 Media SE / DE000PSM7770

22.04.2024 - 18:24:15

ProSiebenSat.1 Media SE: 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: ProSiebenSat.1 Media SE

22.04.2024 / 18:24 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:	ProSiebenSat.1 Media SE
Street:	Medienallee 7
Postal code:	85774
City:	Unterföhring Germany
Legal Entity Identifier (LEI):	529900NY0WWQUKOMWQ37

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: BNP PARIBAS SA
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:

16 Apr 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	0.37 %	9.76 %	10.13 %	233000000
Previous notification	0.00 %	9.76 %	9.76 %	/

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)
DE000PSM7770	0	851596	0.00 %	0.37 %
Total	851596		0.37 %

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 %
			0	0.00 %
		Total	0	0.00 %

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 %
Collar Buy Call	Multiple	Multiple	Cash or Physical	21207888	9.10 %
Collar Sell Put	Multiple	Multiple	Cash or Physical	21207888	9.10 %
Re-use Right	Any	Undetermined	Physical	21207888	9.10 %
Sell Put	20-Dec-2024	Multiple	Physical	26200	0.01 %
Swap on Spot position	23-Dec-2024	Multiple	Cash	8371	0.00 %
Swap on Spot position	07-Mar-2025	Multiple	Cash	75214	0.03 %
Swap on Spot position	17-Mar-2025	Multiple	Cash	80000	0.03 %
Swap on Spot position	28-Mar-2025	Multiple	Cash	132159	0.06 %
Swap on Spot position	15-Dec-2025	Multiple	Cash	419416	0.18 %
Swap on Spot position	15-jan-2026	Multiple	Cash	297	0.00 %
Swap on Spot position	17-Sept-2026	Multiple	Cash	116643	0.05 %
Swap on Spot position	20-Nov-2028	Multiple	Cash	25838	0.01 %
Vanilla Call	21-Jun-2024	Multiple	Physical	7000	0.00 %
Vanilla Call	20-Dec-2024	Multiple	Physical	651000	0.28 %
			Total	22750026	9.76 %

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)
BNP PARIBAS SA	%	%	%
BNP PARIBAS Financial Markets	%	9.76 %	10.13 %

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:

The 3 first lines in 7.b.2. have not been aggregated in the total amount, as these instruments all relate to the same voting

Date

22 Apr 2024

22.04.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com