thyssenkrupp 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: thyssenkrupp AG
thyssenkrupp AG: Release according to Article 40, Section 1 of the WpHG (the
German Securities Trading Act) with the objective of Europe-wide
distribution
10.07.2024 / 08:30 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: thyssenkrupp AG
Street: thyssenkrupp Allee 1
Postal code: 45143
City: Essen
Germany
Legal Entity Identifier (LEI): 549300UDG16DOYUPR330
2. Reason for notification
Acquisition/disposal of shares with voting rights
X Acquisition/disposal of instruments
Change of breakdown of voting rights
Other reason:
3. Details of person subject to the notification obligation
Legal entity: Bank of America Corporation
City of registered office, country: Wilmington, DE, 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:
05 Jul 2024
6. Total positions
% of voting % of voting Total of both Total number of
rights attached rights in % (7.a. + voting rights
to shares through 7.b.) pursuant to
(total of 7.a.) instruments Sec. 41 WpHG
(total of
7.b.1 +
7.b.2)
New 0.41 % 4.59 % 4.999439538618 622531741
%
Previo- 0.26 % 4.76 % 5.02 % /
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)
DE0007500001 0 2533807 0.00 % 0.41 %
US88629Q2075 0 2575 0.00 % 0 %
Total 2536382 0.41 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of Expiration or Exercise or Voting Voting
instrument maturity date conversion rights rights in
period absolute %
Physical 19/07/2024 - n/a 10041100 1.61 %
Call Option 18/12/2026
Right to n/a n/a 322529 0.05 %
Recall
Rights of n/a n/a 709259 0.11 %
Use
Total 11072888 1.78 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrume- or maturity conversion physical rights rights
nt date period settlement absolute in %
Put 20/12/2024 - n/a Physical 2700300 0.43 %
Option 18/12/2026
Swaps 15/07/2024 - n/a Cash 14813528 2.38 %
15/02/2028
Total 17513828 2.81 %
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)
Bank of % % %
America
Corporation
NB Holdings % % %
Corporation
BAC North % % %
America
Holding
Company
Bank of % % %
America,
National
Association
- % % %
Bank of % % %
America
Corporation
NB Holdings % % %
Corporation
BofA % % %
Securities,
Inc.
- % % %
Bank of % % %
America
Corporation
NB Holdings % % %
Corporation
BofAML Jersey % % %
Holdings
Limited
BofAML EMEA % % %
Holdings 2
Limited
Merrill Lynch % % %
International
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
09 Jul 2024
---------------------------------------------------------------------------
10.07.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
---------------------------------------------------------------------------
Language: English
Company: thyssenkrupp AG
thyssenkrupp Allee 1
45143 Essen
Germany
Internet: www.thyssenkrupp.com
Weitere Informationen im Internet unter Investor Relations Further
information can be found on our website under Investor Relations
End of News EQS News Service
---------------------------------------------------------------------------
1942881 10.07.2024 CET/CEST