ProSiebenSat.1 Media SE: 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: ProSiebenSat.1 Media SE
ProSiebenSat.1 Media SE: Release according to Article 40, Section 1 of the
WpHG (the German Securities Trading Act) with the objective of Europe-wide
distribution
22.04.2024 / 18:24 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: ProSiebenSat.1 Media SE
Street: Medienallee 7
Postal code: 85774
City: Unterföhring
Germany
Legal Entity Identifier (LEI): 529900NY0WWQUKOMWQ37
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: BNP PARIBAS SA
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:
16 Apr 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 0.37 % 9.76 % 10.13 % 233000000
Previo- 0.00 % 9.76 % 9.76 % /
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)
DE000PSM7770 0 851596 0.00 % 0.37 %
Total 851596 0.37 %
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 %
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrumen- or maturity conversion physical rights rights
t date period settlement absolute in %
Collar Multiple Multiple Cash or 21207888 9.10 %
Buy Call Physical
Collar Multiple Multiple Cash or 21207888 9.10 %
Sell Put Physical
Re-use Any Undetermined Physical 21207888 9.10 %
Right
Sell Put 20-Dec-2024 Multiple Physical 26200 0.01 %
Swap on 23-Dec-2024 Multiple Cash 8371 0.00 %
Spot
position
Swap on 07-Mar-2025 Multiple Cash 75214 0.03 %
Spot
position
Swap on 17-Mar-2025 Multiple Cash 80000 0.03 %
Spot
position
Swap on 28-Mar-2025 Multiple Cash 132159 0.06 %
Spot
position
Swap on 15-Dec-2025 Multiple Cash 419416 0.18 %
Spot
position
Swap on 15-jan-2026 Multiple Cash 297 0.00 %
Spot
position
Swap on 17-Sept-2026 Multiple Cash 116643 0.05 %
Spot
position
Swap on 20-Nov-2028 Multiple Cash 25838 0.01 %
Spot
position
Vanilla 21-Jun-2024 Multiple Physical 7000 0.00 %
Call
Vanilla 20-Dec-2024 Multiple Physical 651000 0.28 %
Call
Total 22750026 9.76 %
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)
BNP PARIBAS % % %
SA
BNP PARIBAS % 9.76 % 10.13 %
Financial
Markets
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:
The 3 first lines in 7.b.2. have not been aggregated in the total
amount, as these instruments all relate to the same voting
Date
22 Apr 2024
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22.04.2024 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: ProSiebenSat.1 Media SE
Medienallee 7
85774 Unterföhring
Germany
Internet: www.prosiebensat1.com
End of News EQS News Service
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1886219 22.04.2024 CET/CEST