18.04.2024 09:30:21 - EQS-PVR: 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

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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
2024-04-18 / 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.
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 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 0.00 % 9.76 % 9.76 % 233,000,000

Previous 0.93 % 9.74 % 10.67 % /
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)

DE000PSM7770 0 0 0.00 % 0.00 %

Total 0 0.00 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %
period

0 0.00 %

Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


Type of          Expiration or         Exercise or conversion  Cash or physical          Voting rights  Voting rights 
instrument       maturity date         period                  settlement                     absolute           in % 


Collar Buy Call Multiple Multiple Cash or Physical 21,207,888 9.10 %

Collar Sell Put Multiple Multiple Cash or Physical 21,207,888 9.10 %

Re-use Right Any Undetermined Physical 21,207,888 9.10 %

Sell Put 20-Dec-2024 Multiple Physical 26,200 0.01 %

Swap on Spot 23-Dec-2024 Multiple Cash 8,371 0.00 %
position

Swap on Spot 07-Mar-2025 Multiple Cash 75,214 0.03 %
position

Swap on Spot 17-Mar-2025 Multiple Cash 80,000 0.03 %
position

Swap on Spot 28-Mar-2025 Multiple Cash 132,159 0.06 %
position

Swap on Spot 15-Dec-2025 Multiple Cash 419,416 0.18 %
position

Swap on Spot 15-jan-2026 Multiple Cash 297 0.00 %
position

Swap on Spot 17-Sept-2026 Multiple Cash 116,643 0.05 %
position

Swap on Spot 20-Nov-2028 Multiple Cash 25,838 0.01 %
position

Vanilla Call 21-Jun-2024 Multiple Physical 7,000 0.00 %

Vanilla Call 20-Dec-2024 Multiple Physical 651,000 0.28 %

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 rights (if at % of voting rights through instruments (if      Total of both (if at 
least 3% or more)                       at least 5% or more)         least 5% or 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 rights Proportion of instruments Total of 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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2024-04-18 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 2024-04-18 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1882935&application_name=news

END) Dow Jones Newswires

April 18, 2024 03:30 ET (07:30 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
PROSIEBENSAT.1 NA O.N. PSM777 Frankfurt 7,195 02.05.24 17:20:01 -0,080 -1,10% 0,000 0,000 7,255 7,195

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