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09.05.2024 18:23:03 - dpa-AFX: EQS-Public Voting Rights: Siemens Energy AG (english)
Siemens Energy AG: 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: Siemens Energy AG
Siemens Energy AG: Release according to Article 40, Section 1 of the WpHG
(the German Securities Trading Act) with the objective of Europe-wide
distribution
09.05.2024 / 18:22 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:
06 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
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
09 May 2024
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09.05.2024 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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End of News EQS News Service
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1899873 09.05.2024 CET/CEST
(the German Securities Trading Act) with the objective of Europe-wide
distribution
EQS Voting Rights Announcement: Siemens Energy AG
Siemens Energy AG: Release according to Article 40, Section 1 of the WpHG
(the German Securities Trading Act) with the objective of Europe-wide
distribution
09.05.2024 / 18:22 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: Siemens Energy AG
Street: Otto-Hahn-Ring 6
Postal code: 81739
City: Munich
Germany
Legal Entity Identifier (LEI): 5299005CHJZ14D4FDJ62
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:
06 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 3.18 % 2.4 % 5.58 % 799309712
Previo- 3.07 % 2.42 % 5.5 % /
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)
DE000ENER6Y0 0 25405357 0 % 3.18 %
Total 25405357 3.18 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or Exercise or Voting Voting
maturity date conversion rights rights in
period absolute %
Right to Recall of At any time 2722083 0.34 %
Lent Shares
Right of Use over At any time 294862 0.04 %
Shares
Long Call Option 21/06/2024-19- 4008133 0.5 %
/12/2025
Right of Use over At any time 28 0 %
ADR (US82621A1043)
Total 7025106 0.88 %
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 21/06/2024- Physical 7328833 0.92 %
Option -19/12/202-
5
Swaps On 29/07/2026- Cash 2139418 0.27 %
Baskets -16/12/202-
7
Right of Use At any time Cash 90506 0.01 %
over Reverse
Convertible
Right of Use At any time Physical 175585 0.02 %
over Reverse
Convertible
Convertible 14/09/2025 14/09/2022-- Physical 1635176 0.2 %
Bonds 08/09/2025
(DE000A3K81W7)
Reverse 07/02/2025 - Physical 434 0 %
Convertible
(CH1317298177)
Long Call 08/07/2024 Cash 121746 0.02 %
Option
Long Call - Cash 160612 0.02 %
Warrant
Equity Swaps 20/06/2024- Cash 540011 0.07 %
-07/01/202-
5
Total 12192321 1.53 %
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
(Singapore)
Ltd
- % % %
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 Asset % % %
Management
Holding (No.
2) Ltd
UBS Asset % % %
Management
Holding Ltd
UBS Asset % % %
Management
Life Limited
- % % %
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 Asset % % %
Management AG
UBS Fund % % %
Management
(Luxembourg)
S.A.
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset % % %
Management AG
UBS Asset % % %
Management
(Australia)
Ltd
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Asset % % %
Management AG
UBS Third % % %
Party
Management
Company S.A.
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Americas % % %
Holding LLC
UBS Americas % % %
Inc.
UBS Financial % % %
Services Inc.
- % % %
UBS Group AG % % %
UBS AG % % %
UBS Europe SE % % %
- % % %
UBS Group AG % % %
Credit Suisse % % %
AG
Credit Suisse % % %
International
- % % %
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
09 May 2024
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09.05.2024 CET/CEST The EQS Distribution Services include Regulatory
Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
---------------------------------------------------------------------------
Language: English
Company: Siemens Energy AG
Otto-Hahn-Ring 6
81739 Munich
Germany
Internet: www.siemens-energy.com
End of News EQS News Service
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1899873 09.05.2024 CET/CEST
| Name | WKN | Börse | Kurs | Datum/Zeit | Diff. | Diff. % | Geld | Brief | Erster | Schluss | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 |
SIEMENS ENERGY AG NA O.N. | ENER6Y | Xetra | 24,460 | 20.05.24 16:20:13 | -0,540 | -2,16% | 24,440 | 24,460 | 24,880 | 25,000 |
