24.04.2024 17:13:05 - dpa-AFX: EQS-Stimmrechte: ENCAVIS AG (english)

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

24.04.2024 / 17:12 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:                             ENCAVIS AG
     Street:                           Große Elbstraße 59
     Postal code:                      22767
     City:                             Hamburg
                                       Germany
     Legal Entity Identifier (LEI):    391200ECRGNL09Y2KJ67


2. Reason for notification

     X    Acquisition/disposal of shares with voting rights
          Acquisition/disposal of instruments
          Change of breakdown of voting rights
          Other reason:


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:

19 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               3.26 %               0.8 %     4.06 %        161030176
  Previo-            n/a %               n/a %      n/a %                /
  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)
    DE0006095003             0         5249976           0 %    3.26 %
    Total           5249976                       3.26 %


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          %
    Right to Recall                 At any time    130818     0.08 %
    of Lent shares
    Right of Use                    At any time     61927     0.04 %
    over shares
    Long Call        19.04.2024                      4000        0 %
    Option
                                    Total          196745     0.12 %


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
    Convertible     No                       Physical      992555  0.62 %
    Bonds           expiration
    (DE000A3MQE86)  date
    Equity Swaps    14.04.2034               Cash          100662  0.06 %
                                             Total        1093217  0.68 %


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)
  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) 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) SA
  -                                   %                    %            %
  UBS Group AG                        %                    %            %
  UBS AG                              %                    %            %
  UBS Americas Holding                %                    %            %
  LLC
  UBS Americas Inc.                   %                    %            %
  UBS Asset Management                %                    %            %
  (Americas) LLC
  -                                   %                    %            %
  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 Securities LLC                  %                    %            %
  -                                   %                    %            %
  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    Proportion of    Total of
                   rights      instruments        both
                        %                %           %


10. Other explanatory remarks:



Date

24 Apr 2024


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24.04.2024 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:     ENCAVIS AG
                Große Elbstraße 59
                22767 Hamburg
                Germany
   Internet:    https://www.encavis.com




End of News EQS News Service
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1888673 24.04.2024 CET/CEST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
ENCAVIS AG INH. O.N. 609500 Xetra 16,910 03.05.24 17:35:29 ±0,000 ±0,00% 0,000 0,000 16,920 16,910

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