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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
26.09.2024 / 21:07 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
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Name:
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ENCAVIS AG
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Street:
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Große Elbstraße 59
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Postal code:
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22767
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City:
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Hamburg
Germany
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Legal Entity Identifier (LEI):
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391200ECRGNL09Y2KJ67
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2. Reason for notification
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X
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Acquisition/disposal of shares with voting rights
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Acquisition/disposal of instruments
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Change of breakdown of voting rights
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Other reason:
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3. Details of person subject to the notification obligation
Legal entity:
UBS Group AG
City of registered office, country:
Zurich
,
Switzerland
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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
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% of voting rights attached to shares
(total of 7.a.)
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% of voting rights through instruments
(total of 7.b.1 + 7.b.2)
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Total of both in %
(7.a. + 7.b.)
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Total number of voting rights pursuant to Sec. 41 WpHG
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New
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2.61 %
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2.26 %
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4.87 %
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161722524
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Previous notification
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3.01 %
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2.03 %
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5.04 %
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/
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7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
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ISIN
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Absolute
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In %
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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Direct
(Sec. 33 WpHG)
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Indirect
(Sec. 34 WpHG)
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DE000A4BGGQ8
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0
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4209852
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0 %
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2.6 %
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DE0006095003
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0
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14933
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0 %
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0.01 %
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Total
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4224785
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2.61 %
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b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Voting rights absolute
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Voting rights in %
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Right to Recall of Lent shares (DE000A4BGGQ8)
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At any time
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86862
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0.05 %
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Right to Recall of Lent shares (DE0006095003)
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At any time
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108648
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0.07 %
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Right of use over shares (DE000A4BGGQ8)
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At any time
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2293162
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1.42 %
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Right of use over shares (DE0006095003)
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At any time
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30814
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0.02 %
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Total
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2519486
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1.56 %
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b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
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Type of instrument
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Expiration or maturity date
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Exercise or conversion period
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Cash or physical settlement
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Voting rights absolute
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Voting rights in %
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Equity Swaps
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29/09/2026
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Cash
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149685
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0.09 %
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Convertible Bonds (DE000A3MQE86)
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No expiry
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Physical
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983490
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0.61 %
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Total
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1133175
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0.7 %
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8. Information in relation to the person subject to the notification obligation
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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.).
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X
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Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:
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Name
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% of voting rights (if at least 3% or more)
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% of voting rights through instruments (if at least 5% or more)
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Total of both (if at least 5% or more)
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UBS Group AG
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%
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%
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%
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UBS AG
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%
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%
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%
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UBS Switzerland AG
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%
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%
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%
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–
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%
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%
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%
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UBS Group AG
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%
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%
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%
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UBS AG
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%
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%
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%
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UBS Asset Management AG
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%
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%
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%
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UBS Asset Management Holding (No. 2) Ltd
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%
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%
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%
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UBS Asset Management Holding Ltd
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%
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%
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%
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UBS Asset Management (UK) Limited
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%
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%
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%
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–
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%
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%
|
%
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UBS Group AG
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%
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%
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%
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UBS AG
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%
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%
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%
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UBS Asset Management AG
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%
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%
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%
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UBS Asset Management Switzerland AG
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%
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%
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%
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UBS Fund Management (Switzerland) AG
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%
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%
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%
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–
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%
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%
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%
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UBS Group AG
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%
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%
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%
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UBS AG
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%
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%
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%
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UBS Asset Management AG
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%
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%
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%
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UBS Fund Management (Luxembourg) S.A.
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%
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%
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%
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–
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%
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%
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%
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UBS Group AG
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%
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%
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%
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UBS AG
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%
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%
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%
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UBS Americas Holding LLC
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%
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%
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%
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UBS Americas Inc.
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%
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%
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%
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UBS Asset Management (Americas) LLC
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%
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%
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%
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–
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%
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%
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%
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UBS Group AG
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%
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%
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%
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UBS AG
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%
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%
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%
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UBS Americas Holding LLC
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%
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%
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%
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UBS Americas Inc.
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%
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%
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%
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UBS Securities LLC
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%
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%
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%
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–
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%
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%
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%
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UBS Group AG
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%
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%
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%
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UBS AG
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%
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%
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%
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UBS Asset Management AG
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%
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%
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%
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UBS Third Party Management Company S.A.
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%
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%
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%
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–
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%
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%
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%
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UBS Group AG
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%
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%
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%
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UBS AG
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%
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%
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%
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Credit Suisse Asset Management International Holding Ltd
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%
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%
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%
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Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG
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%
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%
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%
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Credit Suisse Fund Management S.A.
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%
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%
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%
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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:
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Proportion of voting rights
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Proportion of instruments
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Total of both
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%
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%
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%
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10. Other explanatory remarks:
Date
26.09.2024 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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