13.05.2024 18:29:47 - 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

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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
2024-05-13 / 18:29 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

X Other reason:
voluntary group notification with triggered threshold on subsidiary level
3. Details of person subject to the notification obligation


Legal entity: JPMorgan Chase & Co.
City of registered office, country: Wilmington, Delaware, United States of America (USA)
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:


09 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 1.65 % 4.53 % 6.18 % 799309712

Previous 1.47 % 4.54 % 6.00 % /
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 13189848 0.00 % 1.65 %

Total 13189848 1.65 %
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 % 


Physically-settled Call Option 21/06/2024 - 20/09/2024 21/06/2024 - 20/09/2024 2100000 0.26 %

Internal right to recall shares n/a n/a 2174324 0.27 %
lent out

Total 4274324 0.53 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


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


Convertible bonds 14/09/2025 14/09/2025 Physical 9257407 1.16 %

Third Party convertible bonds - 14/09/2025 14/09/2025 Physical 9965557 1.25 %
right of use held

Equity Swap                      19/06/2024 - 22/09 19/06/2024 - 22/09/ Cash                     11984123       1.50 % 
/2032              2032 


Physically Settled Put Option 20/09/2024 20/09/2024 Physical 500000 0.06 %

Cash-settled Call Options        17/05/2024 - 02/01 17/05/2024 - 02/01/ Cash                       229481       0.03 % 
/2099              2099 


Total 31936568 4.00 %
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)
JPMorgan Chase & Co. % % %

JPMorgan Chase Bank, % % %
National Association

J.P. Morgan International % % %
Finance Limited

J.P. Morgan Capital % % %
Holdings Limited

J.P. Morgan Securities % % 5.00 %
plc

- % % %

JPMorgan Chase & Co. % % %

JPMorgan Chase Holdings % % %
LLC

J.P. Morgan Broker-Dealer % % %
Holdings Inc.

J.P. Morgan Securities % % %
LLC

- % % %

JPMorgan Chase & Co. % % %

JPMorgan Chase Bank, % % %
National Association

J.P. Morgan International % % %
Finance Limited

J.P. Morgan Structured % % %
Products B.V.
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


13 May 2024

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2024-05-13 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:      Siemens Energy AG 

Otto-Hahn-Ring 6
81739 Munich
Germany
Internet: www.siemens-energy.com

End of News EQS News Service
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1901907 2024-05-13 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1901907&application_name=news

END) Dow Jones Newswires

May 13, 2024 12:29 ET (16:29 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
SIEMENS ENERGY AG NA O.N. ENER6Y Frankfurt 25,900 28.05.24 08:05:20 ±0,000 ±0,00% 25,920 25,960 26,080 25,900

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