EQS-PVR: ENCAVIS AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

28.09.24 17:30 Uhr

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EQS Voting Rights Announcement: ENCAVIS AG
ENCAVIS AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

28.09.2024 / 17:30 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: ENCAVIS AG
Street: Große Elbstraße 59
Postal code: 22767
City: Hamburg
Germany
Legal Entity Identifier (LEI): 391200ECRGNL09Y2KJ67

2. Reason for notification
X Acquisition/disposal of shares with voting rights
  Acquisition/disposal of instruments
  Change of breakdown of voting rights
  Other reason:

3. Details of person subject to the notification obligation
Legal entity: JPMorgan Chase & Co.
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.
J.P. Morgan Securities plc

5. Date on which threshold was crossed or reached:
25 Sep 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 4.34 % 0.72 % 5.06 % 161722524
Previous notification 3.88 % 0.71 % 4.59 % /

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)
DE0006095003 0 7013551 0.00 % 4.34 %
Total 7013551 4.34 %

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 %
Internal right to recall shares lent out n/a n/a 66662 0.04 %
    Total 66662 0.04 %

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 %
Convertible bonds n/a n/a Physical 717378 0.44 %
Third Party convertible bonds - right of use held n/a n/a Physical 18277 0.01 %
Equity Swap 18/10/2024 – 02/06/2027 18/10/2024 – 02/06/2027 Cash 363958 0.23 %
Cash-settled Call Options Cash 499 0 %
      Total 1100112 0.68 %

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)
JPMorgan Chase & Co. % % %
JPMorgan Chase Bank, National Association % % %
J.P. Morgan International Finance Limited % % %
J.P. Morgan Capital Holdings Limited % % %
J.P. Morgan Securities plc 3.47 % % %
- % % %
JPMorgan Chase & Co. % % %
JPMorgan Chase Holdings LLC % % %
J.P. Morgan Broker-Dealer Holdings Inc. % % %
J.P. Morgan Securities LLC % % %
- % % %
JPMorgan Chase & Co. % % %
JPMorgan Chase Bank, National Association % % %
J.P. Morgan International Finance Limited % % %
J.P. Morgan Structured Products B.V. % % %

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
27 Sep 2024



28.09.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: ENCAVIS AG
Große Elbstraße 59
22767 Hamburg
Germany
Internet: https://www.encavis.com

 
End of News EQS News Service

1997835  28.09.2024 CET/CEST

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Nachrichten zu ENCAVIS AG

Analysen zu ENCAVIS AG

DatumRatingAnalyst
31.07.2024ENCAVIS SellWarburg Research
27.05.2024ENCAVIS HaltenDZ BANK
03.05.2024ENCAVIS HoldJefferies & Company Inc.
27.03.2024ENCAVIS UnderweightBarclays Capital
15.03.2024ENCAVIS KaufenDZ BANK
DatumRatingAnalyst
15.03.2024ENCAVIS KaufenDZ BANK
15.03.2024ENCAVIS BuyWarburg Research
07.03.2024ENCAVIS KaufenDZ BANK
07.03.2024ENCAVIS BuyHauck & Aufhäuser Privatbankiers KGaA
07.03.2024ENCAVIS BuyWarburg Research
DatumRatingAnalyst
27.05.2024ENCAVIS HaltenDZ BANK
03.05.2024ENCAVIS HoldJefferies & Company Inc.
15.03.2024ENCAVIS HoldJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
15.03.2024ENCAVIS HoldHauck & Aufhäuser Privatbankiers KGaA
29.02.2024ENCAVIS HoldJoh. Berenberg, Gossler & Co. KG (Berenberg Bank)
DatumRatingAnalyst
31.07.2024ENCAVIS SellWarburg Research
27.03.2024ENCAVIS UnderweightBarclays Capital
14.03.2024ENCAVIS UnderweightBarclays Capital
11.12.2023ENCAVIS UnderweightMorgan Stanley
20.11.2023ENCAVIS UnderweightBarclays Capital

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für ENCAVIS AG nach folgenden Kriterien zu filtern.

Alle: Alle Empfehlungen

Buy: Kaufempfehlungen wie z.B. "kaufen" oder "buy"
Hold: Halten-Empfehlungen wie z.B. "halten" oder "neutral"
Sell: Verkaufsempfehlungn wie z.B. "verkaufen" oder "reduce"