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EQS Voting Rights Announcement: DEUTZ AG
DEUTZ AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective
of Europe-wide distribution
2024-07-05 / 12:54 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: DEUTZ AG
Street: Ottostraße 1
Postal code: 51149
City: Köln (Porz-Eil)
Germany
Legal Entity Identifier (LEI): 5299005DETTV58V2PP63
2. Reason for notification
Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
X Non-applying of trading book exemption according to sec. 36 para. 1 WpHG Delta adjusted on Warrant Cash
Settlement
3. Details of person subject to the notification obligation
Legal entity: Société Générale S.A.
City of registered office, country: Paris, France
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:
01 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 0.42 % 4.59 % 5.01 % 126147195
Previous 0 % 0 % 0 % /
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)
DE0006305006 526496 0 0.42 % 0.00 %
Total 526496 0.42 %
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 lent N/A N/A 529041 0.42 %
securities
Certificates 27.09.2024- 27.06.2025 27.09.2024- 27.06.2025 305660 0.24 %
Total 834701 0.66 %
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 %
OTC Call Options on 03.01.2033 Until 03.01.2033 Cash 151237 0.12 %
Basket
Contracts For N/A N/A Cash 800 0 %
Difference
OTC Call Options 20.09.2024-03.01.2033 Until 20.09.2024 - Cash 2559643 2.03 %
03.01.2033
OTC Put Opitions 03.01.2033 Until 03.01.2033 Cash 1740 0 %
Listed Call Warrants 20.09.2024-03.01.2033 Until Cash 2148147 1.70 %
20.09.2024-03.01.2033
Listed Call Warrants 03.01.2033 Until 03.01.2033 Cash 98633 0.08 %
on Basket
Listed Put Warrants 03.01.2033 Until 03.01.2033 Cash 1740 0 %
Total 4961940 3.93 %
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)
Société Générale % % %
S.A.
Société Générale % % %
Effekten GmbH
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
04 Jul 2024
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2024-07-05 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: DEUTZ AG
Ottostraße 1
51149 Köln (Porz-Eil)
Germany
Internet: www.deutz.com
End of News EQS News Service
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1940697 2024-07-05 CET/CEST
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END) Dow Jones Newswires
July 05, 2024 06:55 ET (10:55 GMT)