11.07.2024 18:01:53 - EQS-PVR: TeamViewer SE: 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: TeamViewer SE
TeamViewer SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2024-07-11 / 18:01 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: TeamViewer SE

Street: Bahnhofsplatz 2

Postal code: 73033

City: Göppingen
Germany

Legal Entity Identifier (LEI): 3912000FZ0R0KEK9JS42
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:


05 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 2.55 % 4.69 % 7.24 % 174000000

Previous 3.08 % 4.69 % 7.77 % /
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)

DE000A2YN900 0 4438625 0 % 2.55 %

Total 4438625 2.55 %
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                 % 


Rights of use over At any time 927384 0.53 %
shares

Long Call Option 16/08/2024-20/06/2025 3272700 1.88 %

Total 4200084 2.41 %
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 % 


Short Put Option 19/07/2024-20/06/ Physical 3425800 1.97 %
2025

Right of use over At any time Physical 533511 0.31 %
Convertible bonds

Total 3959311 2.28 %
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 Fund Management % % %
(Luxembourg) S.A.

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Switzerland AG

UBS Fund Management % % %
(Switzerland) 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 rights Proportion of instruments Total of both

% % %
10. Other explanatory remarks:



Date


11 Jul 2024

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2024-07-11 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:      TeamViewer SE 

Bahnhofsplatz 2
73033 Göppingen
Germany
Internet: www.teamviewer.com

End of News EQS News Service
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1944527 2024-07-11 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1944527&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

END) Dow Jones Newswires

July 11, 2024 12:01 ET (16:01 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
TEAMVIEWER SE INH O.N. A2YN90 Frankfurt 12,540 01.08.24 08:27:03 +0,120 +0,97% 12,470 12,540 12,575 12,420

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