20.12.2024 08:27:23

EQS-PVR: 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
Commerzbank Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

20.12.2024 / 08:27 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
  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: Piazza Gae Aulenti 3 - Tower A - 20154 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:
18 Dec 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 9.49 % 18.59 % 28.08 % 1184669009
Previous notification 9.49 % 15.13 % 24.63 % /

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 990373 9.41 % 0.08 %
Total 112478006 9.49 %

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 01.07.2026 - 01.07.2027 23.09.2024 - 30.06.2027 77314461 6.53 %
Total return swap 01.07.2026 - 18.12.2026 01.11.2024 - 17.12.2026 23693490 2.00 %
Total return swap 01.07.2026 - 01.07.2027 04.11.2024 - 30.06.2027 9240418 0.78 %
Total return swap 01.07.2026 - 18.12.2026 25.11.2024 - 17.12.2026 1000000 0.08 %
Total return swap 01.07.2026 - 18.12.2026 25.11.2024 - 17.12.2026 1000000 0.08 %
Total return swap 01.07.2026 - 18.12.2026 26.11.2024 - 17.12.2026 1000000 0.08 %
Total return swap 01.07.2026 - 01.07.2027 27.11.2024 - 30.06.2027 2250000 0.19 %
Total return swap 01.07.2026 - 18.12.2026 28.11.2024 - 17.12.2026 670000 0.06 %
Total return swap 01.07.2026 - 18.12.2026 16.12.2024 - 17.12.2026 2250000 0.19 %
Right to recall lent securities n/a Anytime 9000 0 %
Listed option 20.12.2024 - 18.12.2026 Anytime 1550000 0.13 %
Covered warrant 20.12.2024 - 09.03.2026 Anytime 68826 0.01 %
    Total 179279645 15.13 %

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 19.03.2025 - 17.12.2025 Anytime Cash 3005 0 %
Total return swap 01.12.2026 - 14.05.2027 18.12.2024 - 13.05.2027 Cash 10135053 0.86 %
Total return swap 01.12.2026 - 14.05.2027 18.12.2024 - 13.05.2027 Cash 30800000 2.60 %
      Total 40938058 3.46 %

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 % 18.45 % 27.86 %
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
19 Dec 2024



20.12.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Commerzbank Aktiengesellschaft
Kaiserstraße 16
60311 Frankfurt am Main
Germany
Internet: www.commerzbank.de

 
End of News EQS News Service

2055303  20.12.2024 CET/CEST

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