22.04.2024 18:24:34 - dpa-AFX: EQS-Stimmrechte: ProSiebenSat.1 Media SE (english)

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.

---------------------------------------------------------------------------

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


---------------------------------------------------------------------------

22.04.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

---------------------------------------------------------------------------

   Language:    English
   Company:     ProSiebenSat.1 Media SE
                Medienallee 7
                85774 Unterföhring
                Germany
   Internet:    www.prosiebensat1.com




End of News EQS News Service
---------------------------------------------------------------------------

1886219 22.04.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
PROSIEBENSAT.1 NA O.N. PSM777 Frankfurt 7,150 03.05.24 17:20:01 -0,045 -0,63% 0,000 0,000 7,215 7,150

© 2000-2024 DZ BANK AG. Bitte beachten Sie die Nutzungsbedingungen | Impressum
2024 Infront Financial Technology GmbH