DEUTZ 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: DEUTZ AG
DEUTZ AG: Release according to Article 40, Section 1 of the WpHG (the German
Securities Trading Act) with the objective of Europe-wide distribution
05.07.2024 / 12:54 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: DEUTZ AG
Street: Ottostraße 1
Postal code: 51149
City: Köln (Porz-Eil)
Germany
Legal Entity Identifier (LEI): 5299005DETTV58V2PP63
2. Reason for notification
Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
X Other reason:
Non-applying of trading book exemption according to sec. 36 para. 1
WpHG Delta adjusted on Warrant Cash Settlement
3. Details of person subject to the notification obligation
Legal entity: Société Générale S.A.
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:
01 Jul 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 0.42 % 4.59 % 5.01 % 126147195
Previo- 0 % 0 % 0 % /
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)
DE0006305006 526496 0 0.42 % 0.00 %
Total 526496 0.42 %
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 %
Right to recall N/A N/A 529041 0.42 %
lent securities
Certificates 27.09.2024- 27.09.2024- 305660 0.24 %
27.06.2025 27.06.2025
Total 834701 0.66 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrument or maturity conversion physical rights rights
date period settlement absolute in %
OTC Call 03.01.2033 Until Cash 151237 0.12 %
Options on 03.01.2033
Basket
Contracts N/A N/A Cash 800 0 %
For
Difference
OTC Call 20.09.2024-- Until Cash 2559643 2.03 %
Options 03.01.2033 20.09.2024 -
03.01.2033
OTC Put 03.01.2033 Until Cash 1740 0 %
Opitions 03.01.2033
Listed Call 20.09.2024-- Until Cash 2148147 1.70 %
Warrants 03.01.2033 20.09.2024-0-
3.01.2033
Listed Call 03.01.2033 Until Cash 98633 0.08 %
Warrants on 03.01.2033
Basket
Listed Put 03.01.2033 Until Cash 1740 0 %
Warrants 03.01.2033
Total 4961940 3.93 %
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)
Société % % %
Générale
S.A.
Société % % %
Générale
Effekten
GmbH
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
04 Jul 2024
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05.07.2024 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: DEUTZ AG
Ottostraße 1
51149 Köln (Porz-Eil)
Germany
Internet: www.deutz.com
End of News EQS News Service
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1940697 05.07.2024 CET/CEST