08.07.2024 18:01:18 - EQS-PVR: Siemens Energy AG: 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: Siemens Energy AG
Siemens Energy AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2024-07-08 / 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.
Notification of Major Holdings
1. Details of issuer


Name: Siemens Energy AG

Street: Otto-Hahn-Ring 6

Postal code: 81739

City: Munich
Germany

Legal Entity Identifier (LEI): 5299005CHJZ14D4FDJ62
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:


03 Jul 2024
6. Total positions


% of voting rights % of voting rights through     Total of 
attached to shares                instruments    both in %        Total number of voting rights 
(total of 7.a.)   (total of 7.b.1 + 7.b.2)      (7.a. +             pursuant to Sec. 41 WpHG 

7.b.)

New 3.01 % 2.39 % 5.4 % 799309712

Previous 2.98 % 2.36 % 5.34 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)


ISIN Absolute In %

Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)

DE000ENER6Y0 0 24089816 0 % 3.01 %

Total 24089816 3.01 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


Type of instrument              Expiration or maturity  Exercise or conversion          Voting rights   Voting rights 
date                    period                               absolute            in % 


Right to Recall of Lent shares At any time 905955 0.11 %

Right of use over shares At any time 1093253 0.14 %

Long Call Option 20/09/2024-19/12/2025 4032233 0.5 %

Right of use over ADR At any time 437 0 %
(US82621A1043)

Total 6031878 0.75 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


Type of instrument        Expiration or       Exercise or          Cash or physical       Voting rights Voting rights 
maturity date       conversion period    settlement                  absolute          in % 


Short Put Option 19/07/2024-19/12/ Physical 6667153 0.83 %
2025

Swaps On Baskets 10/07/2024-16/12/ Cash 3175503 0.4 %
2027

Right of use over At any time Cash 104239 0.01 %
Convertible bonds

Convertible Bonds         14/09/2025          14/09/2022-08/09/    Physical                     1635176         0.2 % 
(DE000A3K81W7)                                2025 


Reverse Convertible 07/02/2025 - Physical 43373 0.01 %
(CH1317298177)

Long Call Option 08/07/2024 Cash 124997 0.02 %

Long Call Warrant - Cash 234142 0.03 %

Equity Swaps 07/01/2025 Cash 1068 0 %

Right of use over At any time Physical 93920 0.01 %
Convertible bonds

Swaps On Indices 20/06/2025 Cash 971535 0.12 %

Total 13051106 1.63 %
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 % of voting rights through instruments Total of both (if at
least 3% or more) (if at least 5% or more) least 5% or more)
UBS Group AG % % %

UBS AG % % %

UBS Switzerland AG % % %

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
(Singapore) Ltd

- % % %

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 % % %
Holding (No. 2) Ltd

UBS Asset Management % % %
Holding Ltd

UBS Asset Management Life % % %
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 % % %
===
(MORE TO FOLLOW) Dow Jones Newswires

July 08, 2024 12:01 ET (16:01 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
SIEMENS ENERGY AG NA O.N. ENER6Y Frankfurt 25,490 19.07.24 20:42:08 +0,720 +2,91% 0,000 0,000 24,660 25,490

© 2000-2024 DZ BANK AG. Bitte beachten Sie die Nutzungsbedingungen | Impressum
2024 Infront Financial Technology GmbH