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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
2024-06-20 / 18:01 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: 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:


17 Jun 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 3.01 % 2.05 % 5.06 % 161722524

Previous 2.98 % 2.01 % 4.98 % /
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)

DE000A4BGGQ8 0 4730824 0 % 2.93 %

DE0006095003 0 138569 0 % 0.09 %

Total 4869393 3.01 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


Type of instrument Expiration or maturity Exercise or conversion Voting rights Voting rights
date period absolute in %
Right to Recall of Lent shares At any time 43425 0.03 %
(DE000A4BGGQ8)

Right to Recall of Lent shares At any time 105603 0.07 %
(DE0006095003)

Right of use over shares At any time 52018 0.03 %
(DE000A4BGGQ8)

Right of use over shares At any time 1861184 1.15 %
(DE0006095003)

Total 2062230 1.28 %
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 % 

Equity Swaps 06/01/2034 Cash 149708 0.09 %

Convertible Bonds No Expiry Physical 992554 0.61 %
(DE000A3MQE86)

Swaps On Baskets 01/01/2031 Cash 115566 0.07 %

Total 1257828 0.78 %
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)
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 Asset Management AG % % %

UBS Third Party % % %
Management Company S.A.

- % % %

UBS Group AG % % %

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June 20, 2024 12:01 ET (16:01 GMT)