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Declaration of Voting Results & Voting Rights Announcements • Jan 15, 2025
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Declaration of Voting Results & Voting Rights Announcements
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News Details
Voting rights Announcements | 15 January 2025 16:59
Citigroup Inc., Wilmington, United States of America (USA)
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
15.01.2025 / 16:59 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
| 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: Citigroup Inc.
City of registered office, country: Wilmington , 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:09 Jan 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 | 1.25 % | 6.20 % | 7.45 % | 1184669009 |
| Previous notification | 0.58 % | 4.54 % | 5.11 % | / |
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 | 14807967 | 0.00 % | 1.25 % |
| US2025976059 | 0 | 5722 | 0.00 % | 0 % |
| Total | 14813689 | 1.25 % |
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 % |
| Physical Call Option | 21/03/2025 | 20390 | 0 % | |
| Total | 20390 | 0.001721155854 % |
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 % |
| Call Option | 18/12/2026 – 14/05/2027 | Cash | 51763941 | 4.37 % | |
| Put Option | 18/12/2026 – 14/05/2027 | Cash | 20745666 | 1.75 % | |
| Put Option | 21/03/2025 – 01/03/2030 | Physical | 323771 | 0.03 % | |
| SWAP | 04/02/2025 – 12/10/2029 | Cash | 600517 | 0.05 % | |
| Total | 73433895 | 6.20 % |
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) |
| Citigroup Inc. | % | % | % |
| Citicorp LLC | % | % | % |
| Citibank, N.A. | % | % | % |
| – | % | % | % |
| Citigroup Inc. | % | % | % |
| Citigroup Global Markets Holdings Inc. | % | % | % |
| Citigroup Financial Products Inc. | % | % | % |
| Citigroup Global Markets Holdings Bahamas Limited | % | % | % |
| Citigroup Global Markets Limited | % | 6.20 % | 7.42 % |
| Citigroup Global Markets Europe AG | % | % | % |
| – | % | % | % |
| Citigroup Inc. | % | % | % |
| Citigroup Global Markets Holdings Inc. | % | % | % |
| Citigroup Financial Products Inc. | % | % | % |
| Citigroup Global Markets Holdings Bahamas Limited | % | % | % |
| Citigroup Global Markets Limited | % | 6.20 % | 7.42 % |
| Citigroup Global Markets Funding Luxembourg S.C.A. | % | % | % |
| – | % | % | % |
| Citigroup Inc. | % | % | % |
| Citigroup Global Markets Holdings Inc. | % | % | % |
| Citigroup Financial Products Inc. | % | % | % |
| Citigroup Global Markets Inc. | % | % | % |
| – | % | % | % |
| Citigroup Inc. | % | % | % |
| Citigroup Global Markets Holdings Inc. | % | % | % |
| Citigroup Financial Products Inc. | % | % | % |
| Citigroup Global Markets Holdings Bahamas Limited | % | % | % |
| Citigroup Global Markets Limited | % | 6.20 % | 7.42 % |
| – | % | % | % |
| Citigroup Inc. | % | % | % |
| Citicorp LLC | % | % | % |
| Citibank, N.A. | % | % | % |
| Citicorp Trust Delaware, National Association | % | % | % |
| – | % | % | % |
| Citigroup Inc. | % | % | % |
| Citicorp LLC | % | % | % |
| Citibank, N.A. | % | % | % |
| Citicorp Trust South Dakota | % | % | % |
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
15 Jan 2025
15.01.2025 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 |
2068535 15.01.2025 CET/CEST