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Siemens Energy AG
Declaration of Voting Results & Voting Rights Announcements • Aug 27, 2024
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Declaration of Voting Results & Voting Rights Announcements
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Voting Rights Announcements | 27 August 2024 15:49
Siemens Energy AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
Siemens Energy AG
Siemens Energy AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
27.08.2024 / 15:49 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: | Siemens Energy AG |
| Street: | Otto-Hahn-Ring 6 |
| Postal code: | 81739 |
| City: | Munich Germany |
| Legal Entity Identifier (LEI): | 5299005CHJZ14D4FDJ62 |
2. Reason for notification
| X | Acquisition/disposal of shares with voting rights |
| Acquisition/disposal of instruments | |
| Change of breakdown of voting rights | |
| X | Other reason: voluntary group notification with triggered threshold on subsidiary level |
3. Details of person subject to the notification obligationLegal entity: JPMorgan Chase & Co.
City of registered office, country: Wilmington, Delaware , 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 Aug 2024
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 | 1.64 % | 4.34 % | 5.99 % | 799309712 |
| Previous notification | 2.08 % | 4.38 % | 6.46 % | / |
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) |
|
| DE000ENER6Y0 | 0 | 13127607 | 0.00 % | 1.64 % |
| Total | 13127607 | 1.64 % |
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 % |
| Internal right to recall shares lent out | n/a | n/a | 3120058 | 0.39 % |
| Total | 3120058 | 0.39 % |
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 % |
| Convertible bonds | 14/09/2025 | 14/09/2025 | Physical | 9592167 | 1.20 % |
| Third Party convertible bonds – right of use held | 14/09/2025 | 14/09/2025 | Physical | 9965557 | 1.25 % |
| Equity Swap | 03/09/2024 – 22/09/2032 | 03/09/2024 – 22/09/2032 | Cash | 10818014 | 1.35 % |
| Accumulator | 22/08/2025 | 22/08/2025 | Physical | 1010 | 0 % |
| Physically Settled Put Option | 20/09/2024 | 20/09/2024 | Physical | 1000000 | 0.13 % |
| Cash-settled Call Options | 20/09/2024 – 02/01/2099 | 20/09/2024 – 02/01/2099 | Cash | 220859 | 0.03 % |
| Total | 31597607 | 3.95 % |
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) |
| JPMorgan Chase & Co. | % | % | % |
| JPMorgan Chase Bank, National Association | % | % | % |
| J.P. Morgan International Finance Limited | % | % | % |
| J.P. Morgan Capital Holdings Limited | % | % | % |
| J.P. Morgan Securities plc | % | % | % |
| – | % | % | % |
| JPMorgan Chase & Co. | % | % | % |
| JPMorgan Chase Holdings LLC | % | % | % |
| J.P. Morgan Broker-Dealer Holdings Inc. | % | % | % |
| J.P. Morgan Securities LLC | % | % | % |
| – | % | % | % |
| JPMorgan Chase & Co. | % | % | % |
| JPMorgan Chase Bank, National Association | % | % | % |
| J.P. Morgan International Finance Limited | % | % | % |
| J.P. Morgan Structured Products 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
27 Aug 2024
27.08.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | Siemens Energy AG |
| Otto-Hahn-Ring 6 | |
| 81739 Munich | |
| Germany | |
| Internet: | www.siemens-energy.com |
| End of News | EQS News Service |