TeamViewer 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: TeamViewer SE
18.12.2023 / 18:01 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: | TeamViewer SE | | Street: | Bahnhofsplatz 2 | | Postal code: | 73033 | | City: | Göppingen
Germany | | Legal Entity Identifier (LEI): | 3912000FZ0R0KEK9JS42 |
2. Reason for notification | | Acquisition/disposal of shares with voting rights | | X | Acquisition/disposal of instruments | | | Change of breakdown of voting rights | | X | Other reason:
Voluntary group notification with triggered threshold on subsidiary level |
3. Details of person subject to the notification obligation Legal entity: The Goldman Sachs Group, Inc.
City of registered office, country: Wilmington, DE, United States of America (USA) |
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 | 2.02 % | 5.86 % | 7.88 % | 180000000 | | Previous notification | 1.95 % | 6.29 % | 8.23 % | / |
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) | | DE000A2YN900 | 0 | 3635485 | 0 % | 2.02 % | | US87816Y1064 | 0 | 152 | 0 % | 0.00008 % | | Total | 3635637 | 2.02 % |
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 | Open | | 4923403 | 2.74 % | | Right Of Use | Open | | 1610345 | 0.89 % | | Call Option | 20.06.2025 | | 2150000 | 1.19 % | | Call Warrant | 24.09.2027 | | 90179 | 0.05 % | | Swap | 24.09.2027 | | 119593 | 0.07 % | | | | Total | 8893520 | 4.94 % |
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 % | | Call Warrant | 31.12.2030 | | Cash | 193947 | 0.11 % | | Put Option | 20.06.2025 | | Physical | 1300000 | 0.72 % | | Swap | 03.10.2033 | | Cash | 162502 | 0.09 % | | | | | Total | 1656449 | 0.92 % |
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) | | The Goldman Sachs Group, Inc. | % | % | % | | GSAM Holdings LLC | % | % | % | | Goldman Sachs Asset Management, L.P. | % | % | % | | - | % | % | % | | The Goldman Sachs Group, Inc. | % | % | % | | GSAM Holdings LLC | % | % | % | | Goldman Sachs Asset Management Holdings LLC | % | % | % | | Goldman Sachs Asset Management UK Holdings I Ltd | % | % | % | | Goldman Sachs Asset Management UK Holdings II Ltd | % | % | % | | Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V. | % | % | % | | Goldman Sachs Asset Management Holdings B.V. | % | % | % | | - | % | % | % | | The Goldman Sachs Group, Inc. | % | % | % | | Goldman Sachs Bank USA | % | % | % | | Goldman Sachs Bank Europe SE | % | % | % | | - | % | % | % | | The Goldman Sachs Group, Inc. | % | % | % | | Goldman, Sachs & Co. Wertpapier GmbH | % | % | % | | - | % | % | % | | The Goldman Sachs Group, Inc. | % | % | % | | Goldman Sachs & Co. LLC | % | % | % | | - | % | % | % | | The Goldman Sachs Group, Inc. | % | % | % | | The Goldman Sachs Trust Company, National Association | % | % | % | | The Goldman Sachs Trust Company of Delaware | % | % | % | | - | % | % | % | | The Goldman Sachs Group, Inc. | % | % | % | | Goldman Sachs (UK) L.L.C. | % | % | % | | Goldman Sachs Group UK Limited | % | % | % | | Goldman Sachs International | % | % | % |
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
18.12.2023 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: | TeamViewer SE |
| Bahnhofsplatz 2 |
| 73033 Göppingen |
| Germany |
| Internet: | www.teamviewer.com |
| |
| End of News | EQS News Service |
1798479 18.12.2023 CET/CEST
