| EQS Voting Rights Announcement: ENCAVIS AG ENCAVIS AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution 24.04.2024 / 17:12 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: | ENCAVIS AG | | Street: | Große Elbstraße 59 | | Postal code: | 22767 | | City: | Hamburg Germany | | Legal Entity Identifier (LEI): | 391200ECRGNL09Y2KJ67 | 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: UBS Group AG City of registered office, country: Zurich, Switzerland | 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 | 3.26 % | 0.8 % | 4.06 % | 161030176 | | 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) | | DE0006095003 | 0 | 5249976 | 0 % | 3.26 % | | Total | 5249976 | 3.26 % | 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 of Lent shares | | At any time | 130818 | 0.08 % | | Right of Use over shares | | At any time | 61927 | 0.04 % | | Long Call Option | 19.04.2024 | | 4000 | 0 % | | | | Total | 196745 | 0.12 % | 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 % | | Convertible Bonds (DE000A3MQE86) | No expiration date | | Physical | 992555 | 0.62 % | | Equity Swaps | 14.04.2034 | | Cash | 100662 | 0.06 % | | | | | Total | 1093217 | 0.68 % | 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) | | UBS Group AG | % | % | % | | UBS AG | % | % | % | | UBS Switzerland AG | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | % | % | % | | UBS Asset Management AG | % | % | % | | UBS Asset Management Holding (No. 2) Ltd | % | % | % | | UBS Asset Management Holding Ltd | % | % | % | | UBS Asset Management (UK) Limited | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | % | % | % | | UBS Asset Management AG | % | % | % | | UBS Asset Management Switzerland AG | % | % | % | | UBS Fund Management (Switzerland) AG | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | % | % | % | | UBS Asset Management AG | % | % | % | | UBS Fund Management (Luxembourg) SA | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | % | % | % | | UBS Americas Holding LLC | % | % | % | | UBS Americas Inc. | % | % | % | | UBS Asset Management (Americas) LLC | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | % | % | % | | UBS Asset Management AG | % | % | % | | UBS Third Party Management Company S.A. | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | UBS AG | % | % | % | | UBS Americas Holding LLC | % | % | % | | UBS Americas Inc. | % | % | % | | UBS Securities LLC | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | Credit Suisse AG | % | % | % | | Credit Suisse (Schweiz) AG | % | % | % | | - | % | % | % | | UBS Group AG | % | % | % | | Credit Suisse AG | % | % | % | | Credit Suisse Asset Management International Holding Ltd | % | % | % | | Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG | % | % | % | | Credit Suisse Funds AG | % | % | % | 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
24.04.2024 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: | ENCAVIS AG |
| | Große Elbstraße 59 |
| | 22767 Hamburg |
| | Germany |
| Internet: | https://www.encavis.com |
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| End of News | EQS News Service |
1888673 24.04.2024 CET/CEST
