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
19.02.2024 / 15:07 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: | 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: 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 | 0.15 % | 5.18 % | 5.33 % | 43558850 | | Previous notification | n/a % | n/a % | n/a % | / |
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 | 63594 | 0 | 0.15 % | 0.00 % | | Total | 63594 | 0.15 % |
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 | 60638 | 0.14 % | | Certificates | 22.03.2024 - 27.06.2025 | 22.03.2024 - 27.06.2025 | 433142 | 0.99 % | | Convertible Bonds | 24.01.2028 – 24.01.2030 | 24.01.2028 – 24.01.2030 | 290640 | 0.67 % | | | | Total | 784420 | 1.80 % |
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 % | | Contracts For Difference | 01.12.2025- 28.12.2025 | 01.12.2025- 28.12.2025 | Cash | 129200 | 0.30 % | | Equity Linked Swap on Basket | 31.01.2025 | 31.01.2025 | Cash | 44000 | 0.10 % | | Listed Call Warrant on Basket | 03.01.2033 | Until 03.01.2033 | Cash | 100501 | 0.23 % | | OTC Call Options on Basket | 03.01.2033 | Until 03.01.2033 | Cash | 148305 | 0.34 % | | OTC Call Options | 16.03.2024-03.01.2033 | Until 16.03.2024-03.01.2033 | Cash | 377336 | 0.87 % | | OTC Put Options | 23.02.2024-03.01.2033 | Until 23.02.2024-03.01.2033 | Cash | 31730 | 0.07 % | | Listed Call Warrants | 15.03.2024-03.01.2033 | Until 15.03.2023-03.01.2033 | Cash | 378559 | 0.87 % | | Listed Put Warrants | 15.03.2024-03.01.2033 | Until 15.03.2024-03.01.2033 | Cash | 26154 | 0.06 % | | Listed Call Options | 19.04.2024- 20.12.2024 | 19.04.2024- 20.12.2024 | Cash | 119500 | 0.27 % | | Listed Put Options | 15.03.2024- 19.04.2024 | 15.03.2024- 19.04.2024 | Cash | 118400 | 0.27 % | | | | | Total | 1473685 | 3.38 % |
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 | % | % | % |
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
19.02.2024 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: | Rheinmetall AG |
| Rheinmetall Platz 1 |
| 40476 Düsseldorf |
| Germany |
| Internet: | www.rheinmetall.com |
| |
| End of News | EQS News Service |
1840273 19.02.2024 CET/CEST
