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23.05.2024 08:25:30 - dpa-AFX: EQS-Stimmrechte: E.ON SE (english)
E.ON 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: E.ON SE
E.ON SE: Release according to Article 40, Section 1 of the WpHG (the German
Securities Trading Act) with the objective of Europe-wide distribution
23.05.2024 / 08:25 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
2. Reason for notification
3. Details of person subject to the notification obligation
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 May 2024
6. Total positions
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
8. Information in relation to the person subject to the notification
obligation
BlackRock Group % % %Limited
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:
10. Other explanatory remarks:
Date
22 May 2024
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23.05.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
---------------------------------------------------------------------------
End of News EQS News Service
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1909085 23.05.2024 CET/CEST
Securities Trading Act) with the objective of Europe-wide distribution
EQS Voting Rights Announcement: E.ON SE
E.ON SE: Release according to Article 40, Section 1 of the WpHG (the German
Securities Trading Act) with the objective of Europe-wide distribution
23.05.2024 / 08:25 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: E.ON SE
Street: Brüsseler Platz 1
Postal code: 45131
City: Essen
Germany
Legal Entity Identifier (LEI): Q9MAIUP40P25UFBFG033
2. Reason for notification
X Acquisition/disposal of shares with voting rights
X 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: BlackRock, Inc.
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:
17 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 5.10 % 0.06 % 5.16 % 2641318800
Previo- 5.05 % 0.03 % 5.08 % /
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)
DE000ENAG999 0 133392163 0 % 5.05 %
US2687801033 0 1237836 0 % 0.05 %
Total 134629999 5.10 %
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 %
- 0 0 %
Total 0 0 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration Exercise or Cash or Voting Voting
instrument or maturity conversion physical rights rights
date period settlement absolute in %
Contract N/A N/A Cash 1531381 0.06 %
for
Difference
Total 1531381 0.06 %
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
rights (if at through instruments both (if at
least 3% or (if at least 5% or least 5% or
more) more) more)
BlackRock, Inc. % % %
Trident Merger LLC % % %
BlackRock Investment % % %
Management, LLC
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock Capital % % %
Holdings, Inc.
BlackRock Advisors, % % %
LLC
- % % %
BlackRock, Inc. % % %
Trident Merger LLC % % %
BlackRock Investment % % %
Management, LLC
Amethyst Intermediate % % %
LLC
Aperio Holdings LLC % % %
Aperio Group, LLC % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BlackRock Canada % % %
Holdings ULC
BlackRock Asset % % %
Management Canada
Limited
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International Holdings
L.P.
BlackRock (Singapore) % % %
Holdco Pte. Ltd.
BlackRock (Singapore) % % %
Limited
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock Holdco 4, % % %
LLC
BlackRock Holdco 6, % % %
LLC
BlackRock Delaware % % %
Holdings Inc.
BlackRock Fund % % %
Advisors
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock Holdco 4, % % %
LLC
BlackRock Holdco 6, % % %
LLC
BlackRock Delaware % % %
Holdings Inc.
BlackRock % % %
Institutional Trust
Company, National
Association
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International Holdings
L.P.
BlackRock Australia % % %
Holdco Pty. Ltd.
BlackRock Investment % % %
Management (Australia)
Limited
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International Holdings
L.P.
BlackRock (Singapore) % % %
Holdco Pte. Ltd.
BlackRock HK Holdco % % %
Limited
BlackRock Asset % % %
Management North Asia
Limited
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock Holdco 4, % % %
LLC
BlackRock Holdco 6, % % %
LLC
BlackRock Delaware % % %
Holdings Inc.
BlackRock % % %
Institutional Trust
Company, National
Association
SAE Liquidity Fund % % %
(GenPar), LLC
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International Holdings
L.P.
BlackRock (Singapore) % % %
Holdco Pte. Ltd.
BlackRock HK Holdco % % %
Limited
BlackRock Lux Finco S. % % %
a r.l.
BlackRock Japan % % %
Holdings GK
BlackRock Japan Co., % % %
Ltd.
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International Holdings
L.P.
BlackRock Holdco 3, % % %
LLC
BlackRock Cayman 1 LP % % %
BlackRock Cayman West % % %
Bay Finco Limited
BlackRock Cayman West % % %
Bay IV Limited
BlackRock Group % % %
Limited
BlackRock % % %
International Limited
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International Holdings
L.P.
BlackRock Holdco 3, % % %
LLC
BlackRock Cayman 1 LP % % %
BlackRock Cayman West % % %
Bay Finco Limited
BlackRock Cayman West % % %
Bay IV Limited
BlackRock Group % % %
Limited
BlackRock Finance % % %
Europe Limited
BlackRock % % %
(Netherlands) B.V.
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International Holdings
L.P.
BlackRock Holdco 3, % % %
LLC
BlackRock Cayman 1 LP % % %
BlackRock Cayman West % % %
Bay Finco Limited
BlackRock Cayman West % % %
Bay IV Limited
BlackRock Group % % %
Limited
BlackRock Finance % % %
Europe Limited
BlackRock Advisors % % %
(UK) Limited
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International Holdings
L.P.
BlackRock Holdco 3, % % %
LLC
BlackRock Cayman 1 LP % % %
BlackRock Cayman West % % %
Bay Finco Limited
BlackRock Cayman West % % %
Bay IV Limited
BlackRock Group % % %
Limited
BlackRock Luxembourg % % %
Holdco S.a.r.l.
BlackRock (Luxembourg) % % %
S.A.
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International Holdings
L.P.
BlackRock Holdco 3, % % %
LLC
BlackRock Cayman 1 LP % % %
BlackRock Cayman West % % %
Bay Finco Limited
BlackRock Cayman West % % %
Bay IV Limited
BlackRock Group % % %
Limited
BlackRock % % %
International Limited
BlackRock Life Limited % % %
- % % %
BlackRock, Inc. % % %
BlackRock Holdco 2, % % %
Inc.
BlackRock Financial % % %
Management, Inc.
BlackRock % % %
International
Holdings, Inc.
BR Jersey % % %
International Holdings
L.P.
BlackRock Holdco 3, % % %
LLC
BlackRock Cayman 1 LP % % %
BlackRock Cayman West % % %
Bay Finco Limited
BlackRock Cayman West % % %
Bay IV Limited
BlackRock Group % % %Limited
BlackRock Finance % % % Europe Limited BlackRock Investment % % % Management (UK) Limited - % % % BlackRock, Inc. % % % BlackRock Holdco 2, % % % Inc. BlackRock Financial % % % Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Holdco 3, % % % LLC BlackRock Cayman 1 LP % % % BlackRock Cayman West % % % Bay Finco Limited BlackRock Cayman West % % % Bay IV Limited BlackRock Group % % % Limited BlackRock Luxembourg % % % Holdco S.a.r.l. BlackRock Investment % % % Management Ireland Holdings Unlimited Company BlackRock Asset % % % Management Ireland Limited - % % % BlackRock, Inc. % % % BlackRock Holdco 2, % % % Inc. BlackRock Financial % % % Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Holdco 3, % % % LLC BlackRock Cayman 1 LP % % % BlackRock Cayman West % % % Bay Finco Limited BlackRock Cayman West % % % Bay IV Limited BlackRock Group % % % Limited BlackRock Luxembourg % % % Holdco S.a.r.l. BlackRock UK Holdco % % % Limited BlackRock Asset % % % Management Schweiz AG - % % % BlackRock, Inc. % % % BlackRock Holdco 2, % % % Inc. BlackRock Financial % % % Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Holdco 3, % % % LLC BlackRock Cayman 1 LP % % % BlackRock Cayman West % % % Bay Finco Limited BlackRock Cayman West % % % Bay IV Limited BlackRock Group % % % Limited BlackRock Finance % % % Europe Limited BlackRock Investment % % % Management (UK) Limited BlackRock Fund % % % Managers Limited - % % % BlackRock, Inc. % % % BlackRock Holdco 2, % % % Inc. BlackRock Financial % % % Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Holdco 3, % % % LLC BlackRock Cayman 1 LP % % % BlackRock Cayman West % % % Bay Finco Limited BlackRock Cayman West % % % Bay IV Limited BlackRock Group % % % Limited BlackRock Finance % % % Europe Limited BlackRock % % % (Netherlands) B.V. BlackRock Asset % % % Management Deutschland AG - % % % BlackRock, Inc. % % % BlackRock Holdco 2, % % % Inc. BlackRock Financial % % % Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Holdco 3, % % % LLC BlackRock Cayman 1 LP % % % BlackRock Cayman West % % % Bay Finco Limited BlackRock Cayman West % % % Bay IV Limited BlackRock Group % % % Limited BlackRock Luxembourg % % % Holdco S.a.r.l. BlackRock Investment % % % Management Ireland Holdings Unlimited Company BlackRock Asset % % % Management Ireland Limited BlackRock Solutions % % % Funds ICAV - % % % BlackRock, Inc. % % % BlackRock Holdco 2, % % % Inc. BlackRock Financial % % % Management, Inc. BlackRock % % % International Holdings, Inc. BR Jersey % % % International Holdings L.P. BlackRock Holdco 3, % % % LLC BlackRock Cayman 1 LP % % % BlackRock Cayman West % % % Bay Finco Limited BlackRock Cayman West % % % Bay IV Limited BlackRock Group % % % Limited BlackRock Finance % % % Europe Limited BlackRock % % % (Netherlands) B.V. BlackRock Asset % % % Management Deutschland AG iShares (DE) I % % % Investmentaktiengesell- schaft mit Teilgesellschaftsvermö- gen - % % %
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
22 May 2024
---------------------------------------------------------------------------
23.05.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
---------------------------------------------------------------------------
Language: English
Company: E.ON SE
Brüsseler Platz 1
45131 Essen
Germany
Internet: www.eon.com
End of News EQS News Service
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1909085 23.05.2024 CET/CEST
| Name | WKN | Börse | Kurs | Datum/Zeit | Diff. | Diff. % | Geld | Brief | Erster | Schluss | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 |
E.ON SE NA O.N. | ENAG99 | Frankfurt | 11,940 | 08.11.24 16:07:00 | -0,075 | -0,62% | 0,000 | 0,000 | 12,025 | 11,940 |
