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EQS Voting Rights Announcement: 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
11.07.2025 / 16:54 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
| X |
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 obligation
Legal entity: UniCredit S.p.A.
City of registered office, country: Piazza Gae Aulenti 3 - Tower A - 20154 Milano, Italy |
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:
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 |
19.20 % |
8.72 % |
27.92 % |
1184669009 |
| Previous notification |
9.49 % |
18.59 % |
28.08 % |
/ |
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 |
227275962 |
190173 |
19.18 % |
0.02 % |
| Total |
227466135 |
19.20 % |
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 % |
| Total return swap |
15.10.2025 - 11.11.2025 |
09.05.2025 - 10.11.2025 |
32250000 |
2.72 % |
| Total return swap |
01.07.2026 - 18.12.2026 |
01.11.2024 - 17.12.2026 |
23693490 |
2.00 % |
| Total return swap |
01.07.2026 - 18.12.2026 |
25.11.2024 - 17.12.2026 |
1000000 |
0.08 % |
| Total return swap |
01.07.2026 - 18.12.2026 |
25.11.2024 - 17.12.2026 |
1000000 |
0.08 % |
| Total return swap |
01.07.2026 - 18.12.2026 |
26.11.2024 - 17.12.2026 |
1000000 |
0.08 % |
| Total return swap |
01.07.2026 - 18.12.2026 |
28.11.2024 - 17.12.2026 |
670000 |
0.06 % |
| Total return swap |
01.07.2026 - 18.12.2026 |
16.12.2024 - 17.12.2026 |
2250000 |
0.19 % |
| Listed option |
19.12.2025 - 18.12.2026 |
Anytime |
750000 |
0.06 % |
| Down & Out Put Option |
19.12.2025 |
19.12.2025 |
100 |
0 % |
| |
|
Total |
62613590 |
5.29 % |
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 % |
| OTC Put Option |
17.12.2025 |
Anytime |
Cash |
50 |
0 % |
| Total return swap |
01.12.2026 - 14.05.2027 |
18.12.2024 - 13.05.2027 |
Cash |
10078139 |
0.85 % |
| Total return swap |
01.12.2026 - 14.05.2027 |
18.12.2024 - 13.05.2027 |
Cash |
30627040 |
2.59 % |
| |
|
|
Total |
40705229 |
3.44 % |
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) |
| UniCredit S.p.A. |
19.18 % |
8.66 % |
27.84 % |
| UniCredit Bank GmbH |
% |
% |
% |
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
11.07.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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