DJ EQS-PVR: 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

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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
2024-06-21 / 10:23 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: 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

Other reason:
3. Details of person subject to the notification obligation


Legal entity: UBS Group AG
City of registered office, country: Zurich, Switzerland
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:


17 Jun 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 3.002 % 2.64 % 5.64 % 799309712

Previous 2.87 % 2.58 % 5.46 % /
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)

DE000ENER6Y0 0 23998407 0 % 3.002 %

Total 23998407 3.002 %
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 % 

Right to Recall of Lent shares At any time 1776752 0.22 %

Right of use over shares At any time 1113732 0.14 %

Long Call Option 21/06/2024-19/12/2025 4035233 0.5 %

Right of use over ADR At any time 304 0 %
(US82621A1043)

Total 6926021 0.87 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

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

Short Put Option 21/06/2024-19/12/ Physical 7667053 0.96 %
2025

Swaps On Baskets 10/07/2024-16/12/ Cash 3172733 0.4 %
2027

Right of use over At any time Cash 105788 0.01 %
Convertible bonds

Convertible Bonds         14/09/2025          14/09/2022-08/09/    Physical                     1635176         0.2 % 
(DE000A3K81W7)                                2025 

Reverse Convertible 14/02/2025 - Physical 43373 0.01 %
(CH1317298177)

Long Call Option 08/07/2024 Cash 124707 0.02 %

Long Call Warrant - Cash 227586 0.03 %

Equity Swaps 25/10/2024-07/01/ Cash 127921 0.02 %
2025

Right of use over At any time Physical 93920 0.01 %
Convertible bonds

Swaps On Indices 21/06/2024 Cash 971535 0.12 %

Total 14169792 1.77 %
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)
UBS Group AG % % %

UBS AG % % %

UBS Switzerland AG % % %

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
(Singapore) Ltd

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Holding (No. 2) Ltd

UBS Asset Management % % %
Holding Ltd

UBS Asset Management (UK) % % %
Limited

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
Holding (No. 2) Ltd

UBS Asset Management % % %
Holding Ltd

UBS Asset Management Life % % %
Limited

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Americas Holding LLC % % %

UBS Americas Inc. % % %

UBS Asset Management % % %
(Americas) LLC

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

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(MORE TO FOLLOW) Dow Jones Newswires

June 21, 2024 04:23 ET (08:23 GMT)

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UBS Asset Management % % %
Switzerland AG

UBS Fund Management % % %
(Switzerland) AG

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Fund Management % % %
(Luxembourg) S.A.

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management % % %
(Australia) Ltd

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Third Party % % %
Management Company S.A.

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Americas Holding LLC % % %

UBS Americas Inc. % % %

UBS Financial Services % % %
Inc.

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Europe SE % % %

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Americas Holding LLC % % %

UBS Americas Inc. % % %

UBS Securities LLC % % %

- % % %

UBS Group AG % % %

UBS AG % % %

Credit Suisse % % %
International

- % % %

UBS Group AG % % %

UBS AG % % %

Credit Suisse (Schweiz) % % %
AG
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


20 Jun 2024

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2024-06-21 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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1930749 2024-06-21 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1930749&application_name=news

END) Dow Jones Newswires

June 21, 2024 04:23 ET (08:23 GMT)