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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)