TeamViewer 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: TeamViewer SE
TeamViewer SE: Release according to Article 40, Section 1 of the WpHG (the
German Securities Trading Act) with the objective of Europe-wide
distribution
15.05.2024 / 18:00 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: TeamViewer SE
Street: Bahnhofsplatz 2
Postal code: 73033
City: Göppingen
Germany
Legal Entity Identifier (LEI): 3912000FZ0R0KEK9JS42
2. Reason for notification
Acquisition/disposal of shares with voting rights
X 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:
09 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 1.39 % 4.64 % 6.03 % 174000000
Previo- 1.52 % 3.28 % 4.79 % /
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)
DE000A2YN900 0 2415247 0 % 1.39 %
Total 2415247 1.39 %
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 %
Rights of Use At any time 680984 0.39 %
over Shares
Long Call 21/06/2024-20/- 3230000 1.86 %
Option 06/2025
Total 3910984 2.25 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrument or conversion physical rights rights
maturity period settlement absolute in %
date
Short Put Option 17/05/2024- Physical 3429000 1.97 %
-20/06/202-
5
Right of Use At any time Physical 207451 0.12 %
over Converts
(CH1325426950)
Right of Use At any time Physical 326797 0.19 %
over Converts
(CH1336232728)
Right of Use At any time Physical 206714 0.12 %
over Converts
(CH1339134798)
Total 4169962 2.4 %
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)
UBS Group AG % % %
UBS AG % % %
UBS % % %
Switzerland AG
- % % %
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 Fund % % %
Management
(Luxembourg)
SA
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset % % %
Management AG
UBS Asset % % %
Management
Switzerland AG
UBS Fund % % %
Management
(Switzerland)
AG
- % % %
UBS Group AG % % %
Credit Suisse % % %
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 Proportion of Total of
rights instruments both
% % %
10. Other explanatory remarks:
Date
14 May 2024
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15.05.2024 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: TeamViewer SE
Bahnhofsplatz 2
73033 Göppingen
Germany
Internet: www.teamviewer.com
End of News EQS News Service
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1903871 15.05.2024 CET/CEST