10.07.2024 07:07:03 - dpa-AFX: EQS-Stimmrechte: ENCAVIS AG (english)

ENCAVIS 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: 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

10.07.2024 / 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.

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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  % 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               3.27 %              0.73 %     3.99 %        161722524
  Previo-            n/a %               n/a %      n/a %                /
  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)
    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  Exercise or    Voting  Voting
                        maturity date  conversion     rights  rights
                                       period       absolute    in %
    Internal right to   n/a            n/a             66662  0.04 %
    recall shares lent
    out
                                       Total           66662  0.04 %


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   n/a         n/a         Physical      736307  0.46 %
  Third Party         n/a         n/a         Physical       21979  0.01 %
  convertible bonds
  - right of use
  held
  Equity Swap         18/10/2024  18/10/2024  Cash          349390  0.22 %
                      -           -
                      02/062027   02/062027
  Cash-settled Call   02/01/2099  02/01/2099  Cash             500     0 %
  Options
                                              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       % 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

09 Jul 2024


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10.07.2024 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:     ENCAVIS AG
                Große Elbstraße 59
                22767 Hamburg
                Germany
   Internet:    https://www.encavis.com




End of News EQS News Service
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1942863 10.07.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ENCAVIS AG INH. O.N. 609500 Xetra 17,050 26.07.24 09:30:25 -0,040 -0,23% 17,050 17,080 17,080 17,090

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