27.06.2024 11:03:11 - dpa-AFX: EQS-Public Voting Rights: ENCAVIS AG (english)

ENCAVIS AG: Release according to Article 40, Section 1 of the WpHG (the
German Securities Trading Act) with the objective of Europe-wide distribution

EQS Voting Rights Announcement: ENCAVIS AG
ENCAVIS AG: Release according to Article 40, Section 1 of the WpHG (the
German Securities Trading Act) with the objective of Europe-wide
distribution

27.06.2024 / 11:02 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.

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Notification of Major Holdings

1. Details of issuer

     Name:                             ENCAVIS AG
     Street:                           Große Elbstraße 59
     Postal code:                      22767
     City:                             Hamburg
                                       Germany
     Legal Entity Identifier (LEI):    391200ECRGNL09Y2KJ67


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:

21 Jun 2024

6. Total positions

               % of voting  % of voting rights   Total of  Total number of
           rights attached             through  both in %    voting rights
                 to shares  instruments (total    (7.a. +      pursuant to
           (total of 7.a.)   of 7.b.1 + 7.b.2)      7.b.)     Sec. 41 WpHG
  New               2.99 %              2.03 %     5.02 %        161722524
  Previo-           2.99 %              1.98 %     4.97 %                /
  us
  notifi-
  cation


7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)

    ISIN            Absolute                       In %
                  Direct (Sec.  Indirect (Sec.  Direct (Sec.  Indirect
                      33 WpHG)        34 WpHG)      33 WpHG)  (Sec. 34
                                                                 WpHG)
    DE000A4BGGQ8             0         4693597           0 %     2.9 %
    DE0006095003             0          143827           0 %    0.09 %
    Total           4837424                       2.99 %


b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

    Type of instrument     Expiration   Exercise or    Voting  Voting
                           or maturity  conversion     rights  rights
                           date         period       absolute    in %
    Right to Recall of                  At any time     49425  0.03 %
    Lent shares
    (DE000A4BGGQ8)
    Right to Recall of                  At any time     91842  0.06 %
    Lent shares
    (DE0006095003)
    Right of use over                   At any time   1825462  1.13 %
    shares (DE000A4BGGQ8)
    Right of use over                   At any time    168751   0.1 %
    shares (DE0006095003)
                                        Total         2135480  1.32 %


b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

    Type of         Expiration  Exercise or  Cash or       Voting  Voting
    instrument      or          conversion   physical      rights  rights
                    maturity    period       settlement  absolute    in %
                    date
    Equity Swaps    06/01/2034               Cash          149708  0.09 %
    Convertible     No expiry                Physical      992554  0.61 %
    Bonds
    (DE000A3MQE86)
                                             Total        1142262  0.71 %


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       % of voting rights  Total of both
                    rights (if at  through instruments (if   (if at least
                      least 3% or     at least 5% or more)    5% or more)
                            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 Asset                   %                        %              %
    Management
    Switzerland AG
    UBS Fund                    %                        %              %
    Management
    (Switzerland)
    AG
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                      %                        %              %
    UBS Asset                   %                        %              %
    Management AG
    UBS Fund                    %                        %              %
    Management
    (Luxembourg)
    S.A.
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                      %                        %              %
    UBS Americas                %                        %              %
    Holding LLC
    UBS Americas                %                        %              %
    Inc.
    UBS Asset                   %                        %              %
    Management
    (Americas) LLC
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                      %                        %              %
    UBS Americas                %                        %              %
    Holding LLC
    UBS Americas                %                        %              %
    Inc.
    UBS Securities              %                        %              %
    LLC
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                      %                        %              %
    UBS Europe SE               %                        %              %
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                      %                        %              %
    UBS Asset                   %                        %              %
    Management AG
    UBS Third                   %                        %              %
    Party
    Management
    Company S.A.
    -                           %                        %              %
    UBS Group AG                %                        %              %
    UBS AG                      %                        %              %
    Credit Suisse               %                        %              %
    (Schweiz) 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    Proportion of    Total of
                   rights      instruments        both
                        %                %           %


10. Other explanatory remarks:



Date

26 Jun 2024


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27.06.2024 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:     ENCAVIS AG
                Große Elbstraße 59
                22767 Hamburg
                Germany
   Internet:    https://www.encavis.com




End of News EQS News Service
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1934801 27.06.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ENCAVIS AG INH. O.N. 609500 Frankfurt 17,080 05.11.24 15:29:01 -0,020 -0,12% 17,040 17,140 17,080 17,100

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