25.04.2024 12:37:15 - EQS-PVR: Rheinmetall AG: 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: Rheinmetall AG
Rheinmetall AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2024-04-25 / 12:37 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: Rheinmetall AG

Street: Rheinmetall Platz 1

Postal code: 40476

City: Düsseldorf
Germany

Legal Entity Identifier (LEI): 5299001OU9CSE29O6S05
2. Reason for notification


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: Bank of America Corporation
City of registered office, country: Wilmington, DE, 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:


23 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 1.51 % 3.13 % 4.64 % 43558850

Previous 1.65 % 3.52 % 5.17 % /
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)

DE0007030009 0 650895 0.00 % 1.49 %

US76206K1079 0 6024 0.00 % 0.01 %

Total 656919 1.51 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


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


Right to Recall Common Stock n/a n/a 118674 0.27 %

Rights of Use Common Stock n/a n/a 1761 0 %

Rights of Use Depositary n/a n/a 486 0 %
Receipts

Physical Option 23/10/2026 n/a 316 0 %

Total 121237 0.28 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


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


Swaps 03/05/2024 - 26/05/ n/a Cash 1243544 2.85 %
2026

Total 1243544 2.85 %
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   Total of both (if at 
least 3% or more)  instruments (if at least 5% or more)      least 5% or more) 


Bank of America Corporation % % %

NB Holdings Corporation % % %

BofAML Jersey Holdings Limited % % %

BofAML EMEA Holdings 2 Limited % % %

Merrill Lynch International % % %

- % % %

Bank of America Corporation % % %

NB Holdings Corporation % % %

BAC North America Holding % % %
Company

Bank of America, National % % %
Association

- % % %

Bank of America Corporation % % %

NB Holdings Corporation % % %

BAC North America Holding % % %
Company

Merrill Lynch, Pierce, Fenner % % %
& Smith Incorporated

- % % %

Bank of America Corporation % % %

NB Holdings Corporation % % %

BofA Securities, Inc. % % %

- % % %

Bank of America Corporation % % %

NB Holdings Corporation % % %

BAC North America Holding % % %
Company

Bank of America, National % % %
Association

U.S. Trust Company of Delaware % % %

- % % %

Bank of America Corporation % % %

NB Holdings Corporation % % %

BAC North America Holding % % %
Company

Merrill Lynch, Pierce, Fenner % % %
& Smith Incorporated

Managed Account Advisors LLC % % %

- % % %

Bank of America Corporation % % %

NB Holdings Corporation % % %

Merrill Lynch International, % % %
LLC

Merrill Lynch B.V. % % %
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:



Date


25 Apr 2024

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2024-04-25 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.eqs-news.com

MORE TO FOLLOW) Dow Jones Newswires

April 25, 2024 06:37 ET (10:37 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
RHEINMETALL AG 703000 Xetra 506,200 14.05.24 09:18:39 -30,000 -5,59% 506,200 506,600 518,000 536,200

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