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
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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