ENCAVIS 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: 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
29.04.2024 / 17:43 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: 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:
24 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 3.01 % 0.81 % 3.82 % 161030176
Previo- 2.7 % 0.81 % 3.51 % /
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)
DE0006095003 0 4847708 0 % 3.01 %
Total 4847708 3.01 %
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 Recall At any time 130566 0.08 %
of Lent shares
Right of Use At any time 62543 0.04 %
over shares
Total 193109 0.12 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrument or conversion physical rights rights
maturity period settlement absolute in %
date
Convertible No Expiry Physical 992555 0.62 %
Bonds
(DE000A3MQE86)
Equity Swaps 14/04/2034 Cash 117097 0.07 %
Total 1109652 0.69 %
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) 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 % % %
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
29 Apr 2024
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29.04.2024 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
End of News EQS News Service
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1892127 29.04.2024 CET/CEST