===
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
2024-07-10 / 07:06 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: 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:


04 Jul 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 3.27 % 0.73 % 3.99 % 161722524

Previous n/a % n/a % n/a % /
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)

DE0006095003 0 5284500 0.00 % 3.27 %

Total 5284500 3.27 %
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 % 

Internal right to recall shares n/a n/a 66662 0.04 %
lent out

Total 66662 0.04 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument               Expiration or      Exercise or         Cash or physical    Voting rights       Voting 
maturity date      conversion period   settlement               absolute  rights in % 

Convertible bonds n/a n/a Physical 736307 0.46 %

Third Party convertible bonds - n/a n/a Physical 21979 0.01 %
right of use held

Equity Swap                      18/10/2024 - 02/   18/10/2024 - 02/    Cash                       349390       0.22 % 
062027             062027 

Cash-settled Call Options 02/01/2099 02/01/2099 Cash 500 0 %

Total 1108176 0.69 %
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)
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 rights Proportion of instruments Total of both

% % %
10. Other explanatory remarks:



Date


09 Jul 2024

===
-----------------------------------------------------------------------------------------------------------------------

2024-07-10 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

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

===

Language:     English 
Company:      ENCAVIS AG 

Große Elbstraße 59
22767 Hamburg
Germany
Internet: https://www.encavis.com

End of News EQS News Service
===
1942863 2024-07-10 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1942863&application_name=news&site_id=dow_jones%7e%7e%7e43f1f857-252a-44a4-bbde-f4a32f6a5492

END) Dow Jones Newswires

July 10, 2024 01:07 ET (05:07 GMT)