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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
2024-05-03 / 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.
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
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:
25 Apr 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 1.76 % 3.28 % 5.041 % 174000000
Previous 1.04 % 3.01 % 4.05 % /
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)
DE000A2YN900 0 3068059 0 % 1.76 %
Total 3068059 1.76 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity Exercise or conversion Voting rights Voting rights in
date period absolute %
Rights to Recall of Lent At any time 781889 0.45 %
Shares
Rights of Use over Shares At any time 491449 0.28 %
Long Call Option 21/06/2024-20/06/2025 2230000 1.28 %
Total 3503338 2.01 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration or maturity Exercise or conversion Cash or physical Voting rights Voting rights
instrument date period settlement absolute in %
Short Put 20/09/2024-20/06/2025 Physical 2200000 1.26 %
Option
Total 2200000 1.26 %
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:
% of voting rights (if % of voting rights through Total of both (if at
Name at least 3% or more) instruments (if at least 5% or least 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 % % %
- % % %
UBS Group AG % % %
Credit Suisse AG % % %
Credit Suisse Asset Management % % %
International Holding Ltd
Credit Suisse Asset Management & % % %
Investor Services (Schweiz) Holding AG
Credit Suisse Funds 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
01 May 2024
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2024-05-03 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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1895571 2024-05-03 CET/CEST
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1895571&application_name=news
END) Dow Jones Newswires
May 03, 2024 12:00 ET (16:00 GMT)