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Subject:

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

Details of issuer

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Name:

ENCAVIS AG

Street, Street number:

Große Elbstraße 59

Postal code, city:

22767 Hamburg

Legal Entity Identifier (LEI):

391200ECRGNL09Y2KJ67


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Reason for notification:

Acquisition/​disposal of shares with voting rights

Details of person subject to the notification obligation:

The Goldman Sachs Group, Inc.
Wilmington, DE
United States of America (USA)

Name(s) of shareholder(s):

Date on which threshold was crossed or reached:

2021-04-20


Total positions

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% of voting rights attached to shares
(total of details on total
positions a.)

% of voting rights through instruments
(total of details on total
positions b.1. + b.2.)

Total of both in %
(details on total
positions a. + b.)

Total number of
voting rights
pursuant to
Sec. 41 WpHG

New

0.32 %

9.98 %

10.30 %

138437234

Previous notification

4.03 %

8.42 %

12.45 %

 


Details on total positions


a. Voting rights attached to shares (Sec. 33, 34 WpHG)

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ISIN

Absolute

In %

Direct (Sec. 33 WpHG)

Indirect (Sec. 34 WpHG)

Direct (Sec. 33 WpHG)

Indirect (Sec. 34 WpHG)

DE0006095003

0

448206

0 %

0.32 %

Total

448206

0.32 %


b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

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Type of instrument

Expiration or maturity date

Exercise or conversion period

Voting rights absolute

Voting rights in %

Right To Recall

Open

 

11127364

8.04 %

Exchangeable Bond

13.09.2023

 

2328662

1.68 %

Total

13456026

9.72 %


b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

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Type of instrument

Expiration or maturity date

Exercise or conversion period

Cash or physical settlement

Voting rights absolute

Voting rights in %

Swap

30.06.2021

 

Cash

6554

0.005 %

CFD

21.04.2031

 

Cash

353384

0.26 %

Total

359938

0.26 %


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Information in relation to the person subject to the notification obligation:

Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
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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)

The Goldman Sachs Group, Inc.

%

%

%

GSAM Holdings LLC

%

%

%

Goldman Sachs Asset Management, L.P.

%

%

%

-

%

%

%

The Goldman Sachs Group, Inc.

%

%

%

Goldman Sachs (Cayman) Holding Company

%

%

%

Goldman Sachs Bank Europe SE

%

%

%

-

%

%

%

The Goldman Sachs Group, Inc.

%

%

%

Goldman Sachs (UK) L.L.C.

%

%

%

Goldman Sachs Group UK Limited

%

%

%

Goldman Sachs International Bank

%

%

%

-

%

%

%

The Goldman Sachs Group, Inc.

%

%

%

Goldman Sachs & Co. LLC

%

%

%

-

%

%

%

The Goldman Sachs Group, Inc.

%

%

%

Goldman Sachs (UK) L.L.C.

%

%

%

Goldman Sachs Group UK Limited

%

%

%

Goldman Sachs International

%

5.75 %

6.07 %


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In case of proxy voting according to Sec. 34 (3) WpHG:

Date of general meeting:  


Total positions after general meeting

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% of voting rights attached to shares

% of voting rights through instruments

Total of both

%

%

%


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Other useful information:

 


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Date:

2021-04-23


Information about mandatory publication:

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Obligatory publication in/​about:

DGAP/​EQS Group AG, veröffentlicht über Thomson Reuters, Bloomberg und vwd

Obligatory publication on:

25.04.2021

Language of the document:

English