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Declaration of Voting Results & Voting Rights Announcements • Apr 14, 2025
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Declaration of Voting Results & Voting Rights Announcements
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News Details
Voting rights Announcements | 14 April 2025 15:34
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
14.04.2025 / 15:34 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: 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:08 Apr 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 | 0.60 % | 10.08 % | 10.68 % | 1184669009 |
| Previous notification | 0.41 % | 9.84 % | 10.25 % | / |
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 | 7165680 | 0.00 % | 0.60 % |
| Total | 7165680 | 0.60 % |
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 | 21063 | 0 % |
| Total | 21063 | 0.001777964971 % |
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 | 2940781 | 0.25 % |
| Put Option | 01/07/2026 – 01/07/2027 | n/a | Cash | 26749291 | 2.26 % |
| Call Option | 01/07/2026 – 01/07/2027 | n/a | Cash | 83269208 | 7.03 % |
| Portfolio Swap | 25/06/2025 – 04/08/2031 | n/a | Cash | 2724782 | 0.23 % |
| Equity Swap | 23/05/2025 | n/a | Cash | 445089 | 0.04 % |
| Put Option | 20/03/2026 – 18/12/2026 | n/a | Physical | 3235156 | 0.27 % |
| Total | 119364307 | 10.08 % |
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 | % | 9.03 % | 9.64 % |
| 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
11 Apr 2025
14.04.2025 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 |
2117546 14.04.2025 CET/CEST