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Declaration of Voting Results & Voting Rights Announcements • Apr 4, 2024
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Declaration of Voting Results & Voting Rights Announcements
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Voting Rights Announcements | 4 April 2024 15:47
ProSiebenSat.1 Media SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
ProSiebenSat.1 Media SE
ProSiebenSat.1 Media SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
04.04.2024 / 15:47 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: | ProSiebenSat.1 Media SE |
| Street: | Medienallee 7 |
| Postal code: | 85774 |
| City: | Unterföhring Germany |
| Legal Entity Identifier (LEI): | 529900NY0WWQUKOMWQ37 |
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 obligationLegal entity: BNP PARIBAS SA
City of registered office, country: PARIS , France
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:02 Apr 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 | 0.17 % | 9.74 % | 9.91 % | 233,000,000 |
| Previous notification | 0.94 % | 9.77 % | 10.71 % | / |
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) |
|
| DE000PSM7770 | 0 | 393,626 | 0.00 % | 0.17 % |
| Total | 0 | 0.00 % |
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 % |
| 0 | 0.00 % | |||
| Total | 0 | 0.00 % |
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 % |
| Collar Buy Call | Multiple | Multiple | Cash or physical | 21,207,888 | 9.10 % |
| Collar Sell Put | Multiple | Multiple | Cash or physical | 21,207,888 | 9.10 % |
| Re-use Right | Any | Undetermined | Physical | 21,207,888 | 9.10 % |
| Sell Put | 20-Dec-2024 | Multiple | Physical | 26,200 | 0.01 % |
| Swap on Spot position | 15-Dec-2025 | Multiple | Cash | 419,343 | 0.18 % |
| Swap on Spot position | 17-Sep-2026 | Multiple | Cash | 128,824 | 0.06 % |
| Swap on Spot position | 17-Mar-2025 | Multiple | Cash | 80,000 | 0.03 % |
| Swap on Spot position | 28-Mar-2025 | Multiple | Cash | 61,165 | 0.03 % |
| Swap on Spot position | 20-Nov-2028 | Multiple | Cash | 25,838 | 0.01 % |
| Swap on Spot position | 07-Mar-2025 | Multiple | Cash | 77,961 | 0.03 % |
| Swap on Spot position | 23-Dec-2024 | Multiple | Cash | 8,371 | 0.00 % |
| Vanilla Call | 21-Jun-2024 | Multiple | Physical | 7,000 | 0.00 % |
| Vanilla Call | 20-Dec-2024 | Multiple | Physical | 651,000 | 0.28 % |
| Total | 22,693,590 | 9.74 % |
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) |
| BNP PARIBAS SA | % | % | % |
| BNP PARIBAS Financial Markets | % | 9.74 % | 9.91 % |
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:
The 3 first lines in 7.b.2. have not been aggregated in the total amount, as these instruments all relate to the same voting rights.
Date
04 Apr 2024
04.04.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | ProSiebenSat.1 Media SE |
| Medienallee 7 | |
| 85774 Unterföhring | |
| Germany | |
| Internet: | www.prosiebensat1.com |
| End of News | EQS News Service |