Notification of Major Holdings
1. Details of issuer
| Name: |
Commerzbank Aktiengesellschaft |
| Street: |
Kaiserstraße 16 |
| Postal code: |
60311 |
| City: |
Frankfurt am Main
Germany |
| Legal Entity Identifier (LEI): |
851WYGNLUQLFZBSYGB56 |
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: UniCredit S.p.A.
City of registered office, country: Milano, Italy |
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:
6. Total positions
| |
% of voting rights attached to shares
(total of 7.a.) |
% of voting rights through instruments
(total of 7.b.1 + 7.b.2) |
Total of both in %
(7.a. + 7.b.) |
Total number of voting rights pursuant to Sec. 41 WpHG |
| New |
9.51 % |
11.70 % |
21.21 % |
1184669009 |
| Previous notification |
7.29 % |
1.92 % |
9.21 % |
/ |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
| ISIN |
Absolute |
In % |
| |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
| DE000CBK1001 |
111487633 |
1192624 |
9.41 % |
0.10 % |
| Total |
112680257 |
9.51 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
| Total return swap |
23.03.2026 |
23.09.2024-22.03.2026 |
59233450 |
5.00 % |
| Total return swap |
23.09.2026 |
23.09.2024-22.09.2026 |
77314461 |
6.53 % |
| Listed options |
18.10.2024-18.12.2026 |
Anytime |
2000000 |
0.17 % |
| Covered warrant |
20.12.2024-16.03.2026 |
Anytime |
79374 |
0.01 % |
| |
|
Total |
138627285 |
11.70 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
| Covered warrant |
01.10.2024 - 17.12.2025 |
Anytime |
Cash |
22565 |
0.00 % |
| |
|
|
Total |
22565 |
0.00 % |
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 least 3% or more) |
% of voting rights through instruments (if at least 5% or more) |
Total of both (if at least 5% or more) |
| UniCredit S.p.A. |
9.41 % |
11.53 % |
20.94 % |
| UniCredit Bank GmbH |
% |
% |
% |
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
25.09.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
