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Declaration of Voting Results & Voting Rights Announcements • Nov 15, 2024
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Declaration of Voting Results & Voting Rights Announcements
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Voting Rights Announcements | 15 November 2024 10:34
Commerzbank Aktiengesellschaft: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
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
15.11.2024 / 10:34 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: | 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 obligationLegal entity: D. E. Shaw Valence Portfolios, L.L.C.
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:07 Nov 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 | 0.00 % | 5.003957945185 % | 5.003957945185 % | 1184669009 |
| Previous notification | n/a % | n/a % | n/a % | / |
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 | 0 | 0.00 % | 0.00 % |
| 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 % |
| American Call Option | 20/12/2024 | 29/04/2024 – 20/12/2024 | 300000 | 0.03 % |
| American Call Option | 20/12/2024 | 11/10/2024 – 20/12/2024 | 400000 | 0.03 % |
| European Call FLEX Option | 01/04/2026 | 01/04/2026 | 3350000 | 0.28 % |
| European Call FLEX Option | 08/04/2026 | 08/04/2026 | 3350000 | 0.28 % |
| European Call FLEX Option | 15/04/2026 | 15/04/2026 | 3350000 | 0.28 % |
| European Call FLEX Option | 22/04/2026 | 22/04/2026 | 3350000 | 0.28 % |
| European Call FLEX Option | 29/04/2026 | 29/04/2026 | 3350000 | 0.28 % |
| European Call FLEX Option | 06/05/2026 | 06/05/2026 | 3350000 | 0.28 % |
| European Call FLEX Option | 13/05/2026 | 13/05/2026 | 3350000 | 0.28 % |
| European Call FLEX Option | 20/05/2026 | 20/05/2026 | 3350000 | 0.28 % |
| Total | 27500000 | 2.32 % |
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 % |
| Equity Swap | 06/05/2025 | n/a | Cash | 203294 | 0.02 % |
| Equity Swap | 11/11/2025 | n/a | Cash | 750000 | 0.06 % |
| Equity Swap | 15/12/2025 | n/a | Cash | 1126364 | 0.10 % |
| Equity Swap | 07/09/2029 | n/a | Cash | 2300681 | 0.19 % |
| American Put Option | 20/12/2024 | 12/09/2024 -20/12/2024 | Physical | 600000 | 0.05 % |
| European Put FLEX Option | 01/04/2026 | 01/04/2026 | Physical | 3350000 | 0.28 % |
| European Put FLEX Option | 08/04/2026 | 08/04/2026 | Physical | 3350000 | 0.28 % |
| European Put FLEX Option | 15/04/2026 | 15/04/2026 | Physical | 3350000 | 0.28 % |
| European Put FLEX Option | 22/04/2026 | 22/04/2026 | Physical | 3350000 | 0.28 % |
| European Put FLEX Option | 29/04/2026 | 29/04/2026 | Physical | 3350000 | 0.28 % |
| European Put FLEX Option | 06/05/2026 | 06/05/2026 | Physical | 3350000 | 0.28 % |
| European Put FLEX Option | 13/05/2026 | 13/05/2026 | Physical | 3350000 | 0.28 % |
| European Put FLEX Option | 20/05/2026 | 20/05/2026 | Physical | 3350000 | 0.28 % |
| Total | 31780339 | 2.68 % |
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) |
| D. E. Shaw Valence Portfolios, L.L.C. | % | % | % |
| D. E. Shaw Valence International, Inc. | % | 5.00 % | 5.00 % |
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
13 Nov 2024
15.11.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
| Language: | English |
| Company: | Commerzbank Aktiengesellschaft |
| Kaiserstraße 16 | |
| 60311 Frankfurt am Main | |
| Germany | |
| Internet: | www.commerzbank.de |
| End of News | EQS News Service |