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Declaration of Voting Results & Voting Rights Announcements • Jun 2, 2025
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Declaration of Voting Results & Voting Rights Announcements
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News Details
Voting rights Announcements | 2 June 2025 08:20
Barclays PLC, London, United Kingdom
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
02.06.2025 / 08:20 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News – a service of EQS Group.
The issuer is solely responsible for the content of this announcement.
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
| X | 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: Barclays PLC
City of registered office, country: London, United Kingdom
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 May 2025
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 | 0.37 % | 9.59 % | 9.96 % | 1184669009 |
| Previous notification | 0.42 % | 9.67 % | 10.09 % | / |
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 | 0 | 4382497 | 0.00 % | 0.37 % |
| Total | 4382497 | 0.37 % |
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 % |
| Right to Recall | n/a | n/a | 1208982 | 0.10 % |
| Physical Call Option | 19/06/2026-18/12/2026 | n/a | 2525914 | 0.21 % |
| Total | 3734896 | 0.32 % |
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 % |
| CFD | n/a | n/a | Cash | 948153 | 0.08 % |
| Put Option | 01/07/2026 – 01/07/2027 | n/a | Cash | 17436037 | 1.47 % |
| Call Option | 01/07/2026 – 01/07/2027 | n/a | Cash | 85773136 | 7.24 % |
| Portfolio Swap | 25/06/2025 – 04/08/2031 | n/a | Cash | 1883529 | 0.16 % |
| Equity Swap | 28/05/2025 | n/a | Cash | 1550000 | 0.13 % |
| Put Option | 19/12/2025 – 18/12/2026 | n/a | Physical | 2314531 | 0.20 % |
| Total | 109905386 | 9.28 % |
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) |
| Barclays PLC | % | % | % |
| Barclays Bank PLC | % | 8.46 % | 8.46 % |
| Barclays Capital Securities Limited | % | % | % |
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:
Please note that the Put Option and Call Option relate to a collar transaction.
Date
30 May 2025
02.06.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | Commerzbank Aktiengesellschaft |
| Kaiserstraße 16 | |
| 60311 Frankfurt am Main | |
| Germany | |
| Internet: | www.commerzbank.de |
| End of News | EQS News Service |
2148566 02.06.2025 CET/CEST