03.05.2024 18:01:52 - EQS-PVR: TeamViewer 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: TeamViewer SE
TeamViewer SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the
objective of Europe-wide distribution
2024-05-03 / 18:01 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: TeamViewer SE

Street: Bahnhofsplatz 2

Postal code: 73033

City: Göppingen
Germany

Legal Entity Identifier (LEI): 3912000FZ0R0KEK9JS42
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:


26 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 1.52 % 3.28 % 4.795 % 174000000

Previous 1.76 % 3.28 % 5.04 % /
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)

DE000A2YN900 0 2641301 0 % 1.52 %

Total 2641301 1.52 %
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                % 


Rights to Recall of Lent At any time 780462 0.45 %
Shares

Rights of Use over Shares At any time 491449 0.28 %

Long Call Option 21/06/2024-20/06/2025 2230000 1.28 %

Total 3501911 2.01 %
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 % 


Short Put 20/09/2024-20/06/2025 Physical 2200000 1.26 %
Option

Total 2200000 1.26 %
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:



% of voting rights (if        % of voting rights through Total of both (if at 
Name                                      at least 3% or more)    instruments (if at least 5% or    least 5% or 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 Fund Management (Luxembourg) SA % % %

- % % %

UBS Group AG % % %

UBS AG % % %

UBS Asset Management AG % % %

UBS Asset Management Switzerland AG % % %

UBS Fund Management (Switzerland) AG % % %

- % % %

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 rights Proportion of instruments Total of both

% % %
10. Other explanatory remarks:



Date


02 May 2024

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2024-05-03 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:      TeamViewer SE 

Bahnhofsplatz 2
73033 Göppingen
Germany
Internet: www.teamviewer.com

End of News EQS News Service
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1895573 2024-05-03 CET/CEST

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1895573&application_name=news

END) Dow Jones Newswires

May 03, 2024 12:01 ET (16:01 GMT)
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
TEAMVIEWER SE INH O.N. A2YN90 Xetra 12,080 17.05.24 17:35:07 +0,240 +2,03% 0,000 0,000 11,810 12,080

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