08.05.2024 19:31:26 - dpa-AFX: EQS-Public Voting Rights: Siemens Energy AG (english)

Siemens Energy 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: Siemens Energy AG
Siemens Energy AG: Release according to Article 40, Section 1 of the WpHG
(the German Securities Trading Act) with the objective of Europe-wide
distribution

08.05.2024 / 19:31 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:                             Siemens Energy AG
     Street:                           Otto-Hahn-Ring 6
     Postal code:                      81739
     City:                             Munich
                                       Germany
     Legal Entity Identifier (LEI):    5299005CHJZ14D4FDJ62


2. Reason for notification

   X    Acquisition/disposal of shares with voting rights
        Acquisition/disposal of instruments
        Change of breakdown of voting rights
   X    Other reason:
        voluntary group notification with triggered threshold on subsidiary
        level


3. Details of person subject to the notification obligation

     Legal entity: JPMorgan Chase & Co.
     City of registered office, country: Wilmington, Delaware, 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:

06 May 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               1.47 %              4.54 %     6.00 %        799309712
  Previo-           2.12 %              4.83 %     6.96 %                /
  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)
    DE000ENER6Y0             0        11725947        0.00 %    1.47 %
    Total           11725947                      1.47 %


b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

    Type of instrument  Expiration or  Exercise or    Voting  Voting
                        maturity date  conversion     rights  rights
                                       period       absolute    in %
    Internal right to   n/a            n/a           2001255  0.25 %
    recall shares lent
    out
                                       Total         2001255  0.25 %


b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

  Type of instrument  Expiration   Exercise     Cash or       Voting  Voting
                      or           or           physical      rights  rights
                      maturity     conversion   settlement  absolute    in %
                      date         period
  Convertible bonds   14/09/2025   14/09/2025   Physical     9250969  1.16 %
  Third Party         14/09/2025   14/09/2025   Physical     9965557  1.25 %
  convertible bonds
  - right of use
  held
  Equity Swap         19/06/2024   19/06/2024   Cash        12132985  1.52 %
                      -            -
                      22/09/2032   22/09/2032
  Physically Settled  21/06/2024-  21/06/2024-  Physical     2600000  0.33 %
  Put Option          -20/09/202-  -20/09/202-
                      4            4
  Cash-settled Call   17/05/2024   17/05/2024   Cash          301492  0.04 %
  Options             -            -
                      02/01/2099   02/01/2099
                                                Total       34251003  4.29 %


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)
  JPMorgan Chase               %                        %              %
  & Co.
  JPMorgan Chase               %                        %              %
  Bank, National
  Association
  J.P. Morgan                  %                        %              %
  International
  Finance Limited
  J.P. Morgan                  %                        %              %
  Capital
  Holdings
  Limited
  J.P. Morgan                  %                        %              %
  Securities plc
  -                            %                        %              %
  JPMorgan Chase               %                        %              %
  & Co.
  JPMorgan Chase               %                        %              %
  Holdings LLC
  J.P. Morgan                  %                        %              %
  Broker-Dealer
  Holdings Inc.
  J.P. Morgan                  %                        %              %
  Securities LLC
  -                            %                        %              %
  JPMorgan Chase               %                        %              %
  & Co.
  JPMorgan Chase               %                        %              %
  Bank, National
  Association
  J.P. Morgan                  %                        %              %
  International
  Finance Limited
  J.P. Morgan                  %                        %              %
  Structured
  Products B.V.


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

08 May 2024


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08.05.2024 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:     Siemens Energy AG
                Otto-Hahn-Ring 6
                81739 Munich
                Germany
   Internet:    www.siemens-energy.com




End of News EQS News Service
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1899157 08.05.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
SIEMENS ENERGY AG NA O.N. ENER6Y Frankfurt 25,100 17.05.24 21:26:12 -0,120 -0,48% 24,960 25,120 25,110 25,100

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