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EQS Voting Rights Announcement: ProSiebenSat.1 Media SE
ProSiebenSat.1 Media SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act]
with the objective of Europe-wide distribution
2024-05-02 / 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.
Notification of Major Holdings
1. Details of issuer
Name: ProSiebenSat.1 Media SE
Street: Medienallee 7
Postal code: 85774
City: Unterföhring
Germany
Legal Entity Identifier (LEI): 529900NY0WWQUKOMWQ37
2. Reason for notification
X Acquisition/disposal of shares with voting rights
X Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
3. Details of person subject to the notification obligation
Legal entity: BNP PARIBAS SA
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:
25 Apr 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 0.16 % 9.80 % 9.96 % 233,000,000
Previous 0.37 % 9.76 % 10.13 % /
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)
DE000PSM7770 0 378,962 0.00 % 0.16 %
Total 378,962 0.16 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %
period
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration or Exercise or conversion Cash or physical Voting rights Voting rights
instrument maturity date period settlement absolute in %
Collar Buy Call Multiple Multiple Cash or physical 21,207,888 9.10 %
Collar Sell Put Multiple Multiple Cash or physical 21,207,888 9.10 %
Re-use Right Any Undetermined Physical 21,207,888 9.10 %
Sell Put 20-Dec-2024 Multiple Physical 26,200 0.01 %
Swap on Spot 23-Dec-2024 Multiple Cash 8,371 0.00 %
position
Swap on Spot 07-Mar-2025 Multiple Cash 75,214 0.03 %
position
Swap on Spot 17-Mar-2025 Multiple Cash 80,000 0.03 %
position
Swap on Spot 28-Mar-2025 Multiple Cash 132,159 0.06 %
position
Swap on Spot 15-Dec-2025 Multiple Cash 419,416 0.18 %
position
Swap on Spot 15-Jan-2026 Multiple Cash 297 0.00 %
position
Swap on Spot 17-Sept-2026 Multiple Cash 116,643 0.05 %
position
Swap on Spot 20-Nov-2028 Multiple Cash 25,838 0.01 %
position
Vanilla Call 21-Jun-2024 Multiple Physical 17,000 0.01 %
Vanilla Call 20-Dec-2024 Multiple Physical 723,600 0.31 %
Total 22,832,626 9.80 %
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 (if Total of both (if at
least 3% or more) at least 5% or more) least 5% or more)
BNP PARIBAS SA % % %
BNP PARIBAS % 9.80 % 9.96 %
Financial Markets
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:
The 3 first lines in 7.b.2. have not been aggregated in the total amount, as these instruments all relate to the same
voting rights
Date
30 Apr 2024
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2024-05-02 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: ProSiebenSat.1 Media SE
Medienallee 7
85774 Unterföhring
Germany
Internet: www.prosiebensat1.com
End of News EQS News Service
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1893499 2024-05-02 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1893499&application_name=news
END) Dow Jones Newswires
May 02, 2024 11:43 ET (15:43 GMT)