Gerresheimer AG
Gerresheimer AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
05.08.2025 / 10:41 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:
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Gerresheimer AG
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Street:
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Peter-Müller-Str. 3
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Postal code:
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40468
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City:
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Duesseldorf
Germany
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Legal Entity Identifier (LEI):
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5299006GD4UWSYZOKC28
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2. Reason for notification
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Acquisition/disposal of shares with voting rights
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X
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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: Morgan Stanley
City of registered office, country: Wilmington, Delaware, United States of America (USA)
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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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2.5 %
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6.02 %
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8.51 %
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34540000
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Previous notification
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2.17 %
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4.89 %
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7.05 %
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/
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7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
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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DE000A0LD6E6
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0
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862409
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0 %
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2.5 %
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Total
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862409
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2.5 %
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b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument
|
Expiration or maturity date
|
Exercise or conversion period
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Voting rights absolute
|
Voting rights in %
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Equity Call Option
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From 19.09.2025 to 19.06.2026
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at any time
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498081
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1.44 %
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Right of recall over securities lending agreements
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at any time
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at any time
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513136
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1.49 %
|
|
|
Total
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1011217
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2.93 %
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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 %
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Retail Structured Product
|
06.11.2074
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at any time
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Cash
|
12
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0 %
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Equity Swap
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From 18.11.2025 to 19.03.2029
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at any time
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Cash
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1066669
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3.09 %
|
|
|
|
Total
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1066681
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3.09 %
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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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Morgan Stanley
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%
|
%
|
%
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Morgan Stanley Capital Management, LLC
|
%
|
%
|
%
|
Morgan Stanley Domestic Holdings, LLC
|
%
|
%
|
%
|
Morgan Stanley Capital Services LLC
|
%
|
%
|
%
|
–
|
%
|
%
|
%
|
Morgan Stanley
|
%
|
%
|
%
|
Morgan Stanley Capital Management, LLC
|
%
|
%
|
%
|
Morgan Stanley & Co. LLC
|
%
|
%
|
%
|
–
|
%
|
%
|
%
|
Morgan Stanley
|
%
|
%
|
%
|
Morgan Stanley International Holdings Inc.
|
%
|
%
|
%
|
Morgan Stanley International Limited
|
%
|
%
|
%
|
Morgan Stanley Investments (UK)
|
%
|
%
|
%
|
Morgan Stanley & Co. International plc
|
%
|
%
|
%
|
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
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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
05.08.2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
|