Siemens Vitality AG: Launch in accordance with Article 40, Part 1 of the WpHG [the German Securities Trading Act] with the target of Europe-wide distribution
Notification of Main Holdings
1. Particulars of issuer
| Title: |
Siemens Vitality AG |
| Road: |
Otto-Hahn-Ring 6 |
| Postal code: |
81739 |
| Metropolis: |
Munich
Germany |
| Authorized Entity Identifier (LEI): |
5299005CHJZ14D4FDJ62 |
2. Motive for notification
| X |
Acquisition/disposal of shares with voting rights |
| |
Acquisition/disposal of devices |
| |
Change of breakdown of voting rights |
| |
Different purpose: |
3. Particulars of individual topic to the notification obligation
Authorized entity: UBS Group AG
Metropolis of registered workplace, nation: Zurich, Switzerland |
4. Names of shareholder(s)
holding instantly 3% or extra voting rights, if completely different from 3.
5. Date on which threshold was crossed or reached:
6. Complete positions
| |
% of voting rights connected to shares
(complete of seven.a.) |
% of voting rights via devices
(complete of seven.b.1 + 7.b.2) |
Complete of each in %
(7.a. + 7.b.) |
Complete variety of voting rights pursuant to Sec. 41 WpHG |
| New |
2.87 % |
2.58 % |
5.46 % |
799309712 |
| Earlier notification |
3.12 % |
2.47 % |
5.59 % |
/ |
7. Particulars on complete positions
a. Voting rights connected to shares (Sec. 33, 34 WpHG)
| ISIN |
Absolute |
In % |
| |
Direct
(Sec. 33 WpHG) |
Oblique
(Sec. 34 WpHG) |
Direct
(Sec. 33 WpHG) |
Oblique
(Sec. 34 WpHG) |
| DE000ENER6Y0 |
0 |
22966959 |
0 % |
2.87 % |
| Complete |
22966959 |
2.87 % |
b.1. Devices in accordance with Sec. 38 (1) no. 1 WpHG
| Sort of instrument |
Expiration or maturity date |
Train or conversion interval |
Voting rights absolute |
Voting rights in % |
| Proper to Recall of Lent shares |
|
At any time |
1264229 |
0.16 % |
| Proper of use over shares |
|
At any time |
1010077 |
0.13 % |
| Lengthy Name Possibility |
21/06/2024-19/12/2025 |
|
4035233 |
0.5 % |
| Proper of use over ADR (US82621A1043) |
|
At any time |
304 |
0 % |
| |
|
Complete |
6309843 |
0.79 % |
b.2. Devices in accordance with Sec. 38 (1) no. 2 WpHG
| Sort of instrument |
Expiration or maturity date |
Train or conversion interval |
Money or bodily settlement |
Voting rights absolute |
Voting rights in % |
| Brief Put Possibility |
21/06/2024-19/12/2025 |
|
Bodily |
7667053 |
0.96 % |
| Swaps On Baskets |
10/07/2024-30/09/2026 |
|
Money |
3259286 |
0.41 % |
| Proper of use over Reverse Convertible |
|
At any time |
Money |
105788 |
0.01 % |
| Convertible Bonds (DE000A3K81W7) |
14/09/2025 |
14/09/2022-08/09/2025 |
Bodily |
1635176 |
0.2 % |
| Reverse Convertible (CH1317298177) |
14/02/2025 |
– |
Bodily |
43373 |
0.01 % |
| Lengthy Name Possibility |
08/07/2024 |
|
Money |
124538 |
0.02 % |
| Lengthy Name Warrant |
– |
|
Money |
246836 |
0.03 % |
| Fairness Swaps |
25/10/2024-04/07/2025 |
|
Money |
188474 |
0.02 % |
| Proper of use over Convertible |
|
At any time |
Bodily |
93920 |
0.01 % |
| Swaps On Indices |
21/06/2024 |
|
Money |
971535 |
0.12 % |
| |
|
|
Complete |
14335979 |
1.79 % |
8. Data in relation to the individual topic to the notification obligation
| |
Particular person topic to the notification obligation isn’t managed nor does it management every other endeavor(s) that instantly or not directly maintain(s) an curiosity within the (underlying) issuer (1.). |
| X |
Full chain of managed undertakings beginning with the last word controlling pure individual or authorized entity: |
| Title |
% of voting rights (if not less than 3% or extra) |
% of voting rights via devices (if not less than 5% or extra) |
Complete of each (if not less than 5% or extra) |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Switzerland AG |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Asset Administration AG |
% |
% |
% |
| UBS Asset Administration (Singapore) Ltd |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Asset Administration AG |
% |
% |
% |
| UBS Asset Administration Holding (No. 2) Ltd |
% |
% |
% |
| UBS Asset Administration Holding Ltd |
% |
% |
% |
| UBS Asset Administration (UK) Restricted |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Asset Administration AG |
% |
% |
% |
| UBS Asset Administration Holding (No. 2) Ltd |
% |
% |
% |
| UBS Asset Administration Holding Ltd |
% |
% |
% |
| UBS Asset Administration Life Restricted |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Americas Holding LLC |
% |
% |
% |
| UBS Americas Inc. |
% |
% |
% |
| UBS Asset Administration (Americas) LLC |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Asset Administration AG |
% |
% |
% |
| UBS Asset Administration Switzerland AG |
% |
% |
% |
| UBS Fund Administration (Switzerland) AG |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Asset Administration AG |
% |
% |
% |
| UBS Fund Administration (Luxembourg) S.A. |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Asset Administration AG |
% |
% |
% |
| UBS Asset Administration (Australia) Ltd |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Asset Administration AG |
% |
% |
% |
| UBS Third Get together Administration Firm S.A. |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Americas Holding LLC |
% |
% |
% |
| UBS Americas Inc. |
% |
% |
% |
| UBS Monetary Companies Inc. |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Europe SE |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| UBS Americas Holding LLC |
% |
% |
% |
| UBS Americas Inc. |
% |
% |
% |
| UBS Securities LLC |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| Credit score Suisse Worldwide |
% |
% |
% |
| – |
% |
% |
% |
| UBS Group AG |
% |
% |
% |
| UBS AG |
% |
% |
% |
| Credit score Suisse (Schweiz) AG |
% |
% |
% |
9. In case of proxy voting in accordance with Sec. 34 para. 3 WpHG
(solely in case of attribution of voting rights in accordance with Sec. 34 para. 1 despatched. 1 No. 6 WpHG)
Date of common assembly:
Holding complete positions after common assembly (6.) after annual common assembly:
| Proportion of voting rights |
Proportion of devices |
Complete of each |
| % |
% |
% |
10. Different explanatory remarks:
Date
17.06.2024 CET/CEST The EQS Distribution Companies embrace Regulatory Bulletins, Monetary/Company Information and Press Releases.
Archive at www.eqs-news.com
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