18.04.2024 09:30:51 - dpa-AFX: EQS-Public Voting Rights: ProSiebenSat.1 Media SE (english)

ProSiebenSat.1 Media 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: ProSiebenSat.1 Media SE
ProSiebenSat.1 Media SE: Release according to Article 40, Section 1 of the
WpHG (the German Securities Trading Act) with the objective of Europe-wide
distribution

18.04.2024 / 09:30 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:                             ProSiebenSat.1 Media SE
     Street:                           Medienallee 7
     Postal code:                      85774
     City:                             Unterföhring
                                       Germany
     Legal Entity Identifier (LEI):    529900NY0WWQUKOMWQ37


2. Reason for notification

     X    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: BNP PARIBAS SA
     City of registered office, country: PARIS, France


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:

12 Apr 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               0.00 %              9.76 %     9.76 %      233,000,000
  Previo-           0.93 %              9.74 %    10.67 %                /
  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)
    DE000PSM7770             0               0        0.00 %    0.00 %
    Total              0                          0.00 %


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     0.00 %
                               Total               0     0.00 %


b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

  Type of     Expiration    Exercise or   Cash or         Voting  Voting
  instrumen-  or maturity   conversion    physical        rights  rights
  t           date          period        settlement    absolute    in %
  Collar      Multiple      Multiple      Cash or     21,207,888  9.10 %
  Buy Call                                Physical
  Collar      Multiple      Multiple      Cash or     21,207,888  9.10 %
  Sell Put                                Physical
  Re-use      Any           Undetermined  Physical    21,207,888  9.10 %
  Right
  Sell Put    20-Dec-2024   Multiple      Physical        26,200  0.01 %
  Swap on     23-Dec-2024   Multiple      Cash             8,371  0.00 %
  Spot
  position
  Swap on     07-Mar-2025   Multiple      Cash            75,214  0.03 %
  Spot
  position
  Swap on     17-Mar-2025   Multiple      Cash            80,000  0.03 %
  Spot
  position
  Swap on     28-Mar-2025   Multiple      Cash           132,159  0.06 %
  Spot
  position
  Swap on     15-Dec-2025   Multiple      Cash           419,416  0.18 %
  Spot
  position
  Swap on     15-jan-2026   Multiple      Cash               297  0.00 %
  Spot
  position
  Swap on     17-Sept-202-  Multiple      Cash           116,643  0.05 %
  Spot        6
  position
  Swap on     20-Nov-2028   Multiple      Cash            25,838  0.01 %
  Spot
  position
  Vanilla     21-Jun-2024   Multiple      Physical         7,000  0.00 %
  Call
  Vanilla     20-Dec-2024   Multiple      Physical       651,000  0.28 %
  Call
                                          Total       22,750,026  9.76 %


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)
    BNP PARIBAS              %                        %              %
    SA
    BNP PARIBAS              %                   9.76 %         9.76 %
    Financial
    Markets


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:

     The 3 first lines in 7.b.2. have not been aggregated in the total
     amount, as these instruments all relate to the same voting


Date

17 Apr 2024


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18.04.2024 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:     ProSiebenSat.1 Media SE
                Medienallee 7
                85774 Unterföhring
                Germany
   Internet:    www.prosiebensat1.com




End of News EQS News Service
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1882935 18.04.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
PROSIEBENSAT.1 NA O.N. PSM777 Frankfurt 7,275 30.04.24 17:20:01 -0,170 -2,28% 0,000 0,000 7,455 7,275

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