15.05.2024 16:25:44 - EQS-PVR: ENCAVIS AG: Release according to Article -2-

DJ EQS-PVR: ENCAVIS AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

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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
2024-05-15 / 16:25 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:


10 May 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 2.49 % 1.33 % 3.83 % 161030176

Previous 3.16 % 0.82 % 3.98 % /
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)

DE0006095003 0 4010315 0 % 2.49 %

Total 4010315 2.49 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


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


Right to Recall of Lent At any time 173088 0.11 %
shares

Right of use over shares At any time 850281 0.53 %

Total 1023369 0.64 %
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 % 


Convertible Bonds Physical 992554 0.62 %
(DE000A3MQE86)

Equity Swaps 14/04/2034 Cash 133613 0.08 %

Total 1126167 0.7 %
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 % % %
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) S.A.

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Americas Holding LLC % % %

UBS Americas Inc. % % %

UBS Asset Management % % %
(Americas) LLC

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Americas Holding LLC % % %

UBS Americas Inc. % % %

UBS Securities 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
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:


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(MORE TO FOLLOW) Dow Jones Newswires

May 15, 2024 10:25 ET (14:25 GMT)

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Proportion of voting rights Proportion of instruments Total of both

% % %
10. Other explanatory remarks:



Date


15 May 2024

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2024-05-15 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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1904181 2024-05-15 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1904181&application_name=news

END) Dow Jones Newswires

May 15, 2024 10:25 ET (14:25 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ENCAVIS AG INH. O.N. 609500 Xetra 17,140 31.05.24 17:35:02 +0,020 +0,12% 0,000 0,000 17,100 17,140

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