| EQS Voting Rights Announcement: Deutsche Lufthansa AG Deutsche Lufthansa AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 10.02.2023 / 12:07 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: | Deutsche Lufthansa AG | | Street: | Venloer Str. 151-153 | | Postal code: | 50672 | | City: | Cologne Germany | | Legal Entity Identifier (LEI): | 529900PH63HYJ86ASW55 | 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 | 0.39 % | 4.66 % | 5.05 % | 1,195,485,644 | | Previous notification | 0 % | 0 % | 0 % | / | 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) | | DE0008232125 | 4,667,855 | 0 | 0.39 % | 0.00 % | | Total | 4,667,855 | 0.39 % | 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 | 6,260,679 | 0.52 % | | Listed Call Options | 03.02.2023-21.06.2024 | Until 03.02.2023-21.06.2024 | 1,714,119 | 0.14 % | | Certificates | 17.03.2023-15.03.2024 | 17.03.2023-15.03.2024 | 1,724,431 | 0.14 % | | OC - Convertible bonds | 17.11.2025 | 17.11.2025 | 3,674,637 | 0.31 % | | | | Total | 13,373,866 | 1.12 % | 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 % | | OTC Call Options on Basket | 03.01.2033 | Until 03.01.2033 | Cash | 6,489,896 | 0.54 % | | Contracts For Difference | N/A | N/A | Cash | 2,380,240 | 0.20 % | | Certificates | 16.06.2023- 31.12.2030 | 16.06.2023- 31.12.2030 | Cash | 1,203,886 | 0.10 % | | Certificates | 03.01.2033 | Until 03.01.2033 | Cash | 10,211 | 0 % | | OTC Call Options | 17.02.2023-03.01.2033 | Until 17.02.2023-03.01.2033 | Cash | 8,710,830 | 0.73 % | | OTC Call Options | 17.03.2023-15.12.2023 | 17.03.2023-15.12.2023 | Cash | 1,170,995 | 0.10 % | | OTC Put Options | 17.02.2023-03.01.2033 | Until 17.02.2023-03.01.2033 | Cash | 514,884 | 0.04 % | | OTC Put Options | 17.02.2023-15.12.2023 | 17.02.2023-15.12.2023 | Cash | 365,917 | 0.03 % | | Listed Put Options | 18.02.2022-15.12.2023 | Until 17.03.2023-18.12.2026 | Physical | 5,660,178 | 0.47 % | | Listed Call Warrants | 17.02.2022-03.01.2033 | Until 17.02.2022-03.01.2033 | Cash | 13,771,064 | 1.15 % | | Listed Call Warrants | 17.03.2023-15.12.2023 | 17.03.2023-15.12.2023 | Cash | 1,162,137 | 0.10 % | | Listed Put Warrants | 17.02.2023-03.01.2033 | Until 17.02.2023-03.01.2033 | Cash | 518,669 | 0.04 % | | Listed Put Warrants | 17.02.2023-15.12.2023 | 17.02.2023-15.12.2023 | Cash | 366,068 | 0.03 % | | | | | Total | 42,324,975 | 3.54 % | 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) | | - | % | % | % | | - | % | % | % | 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
10.02.2023 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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