CANCOM 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: CANCOM SE
CANCOM SE: Release according to Article 40, Section 1 of the WpHG (the
German Securities Trading Act) with the objective of Europe-wide
distribution
03.05.2024 / 18:00 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.
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Notification of Major Holdings
1. Details of issuer
Name: CANCOM SE
Street: Erika-Mann-Straße 69
Postal code: 80636
City: Munich
Germany
Legal Entity Identifier (LEI): 391200T4AUN1BPBXAO14
2. Reason for notification
X Acquisition/disposal of shares with voting rights
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: 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:
30 Apr 2024
6. Total positions
% of voting % of voting rights Total of Total number of
rights attached through both in % voting rights
to shares instruments (total (7.a. + pursuant to
(total of 7.a.) of 7.b.1 + 7.b.2) 7.b.) Sec. 41 WpHG
New 3.11 % 1.35 % 4.46 % 36,686,808
Previo- 3.93 % 1.28 % 5.22 % /
us
notifi-
cation
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct (Sec. Indirect (Sec. Direct (Sec. Indirect
33 WpHG) 34 WpHG) 33 WpHG) (Sec. 34
WpHG)
DE0005419105 0 1,140,683 0 % 3.11 %
Total 1,140,683 3.11 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of Expiration or Exercise or Voting Voting
instrument maturity date conversion rights rights in
period absolute %
Right to At any time 166,333 0.45 %
recall lent
shares
Right of use At any time 165 0 %
over shares
Long Call 21/06/2024-20/- 330,600 0.9 %
Option 12/2024
Total 497,098 1.35 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrume- or maturity conversion physical rights rights
nt date period settlement absolute in %
0 0 %
Total 0 0 %
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 % of voting rights Total of
rights (if at through instruments both (if at
least 3% or (if at least 5% or least 5% or
more) more) 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) Ltd
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset Management % % %
AG
UBS Fund Management % % %
(Luxembourg) SA
- % % %
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 Europe SE % % %
UBS La Maison de % % %
Gestion
- % % %
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 Proportion of Total of
rights instruments both
% % %
10. Other explanatory remarks:
Date
03 May 2024
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03.05.2024 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: CANCOM SE
Erika-Mann-Straße 69
80636 Munich
Germany
Internet: http://www.cancom.de
End of News EQS News Service
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1895581 03.05.2024 CET/CEST