DJ EQS-PVR: CANCOM SE: 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: CANCOM SE
CANCOM 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: CANCOM SE
Street: Erika-Mann-Straße 69
Postal code: 80636
City: Munich
Germany
Legal Entity Identifier (LEI): 391200T4AUN1BPBXAO14
2. Reason for notification
X Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
X Other reason:
voluntary group notification with triggered threshold on subsidiary level
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:
30 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 3.11 % 1.35 % 4.46 % 36,686,808
Previous 3.93 % 1.28 % 5.22 % /
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)
DE0005419105 0 1,140,683 0 % 3.11 %
Total 1,140,683 3.11 %
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 %
Right to recall lent At any time 166,333 0.45 %
shares
Right of use over shares At any time 165 0 %
Long Call Option 21/06/2024-20/12/2024 330,600 0.9 %
Total 497,098 1.35 %
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 %
0 0 %
Total 0 0 %
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) Ltd % % %
- % % %
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 % % %
UBS AG % % %
UBS Europe SE % % %
UBS La Maison de Gestion % % %
- % % %
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
03 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
MORE TO FOLLOW) Dow Jones Newswires
May 03, 2024 12:00 ET (16:00 GMT)
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Language: English
Company: CANCOM SE
Erika-Mann-Straße 69
80636 Munich
Germany
Internet: http://www.cancom.de
End of News EQS News Service
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1895581 2024-05-03 CET/CEST
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May 03, 2024 12:00 ET (16:00 GMT)