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ProSiebenSat.1 Media SE
28.04.2020 / 18:00
Dissemination of a Voting Rights Announcement transmitted by DGAP – 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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ProSiebenSat.1 Media SE
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Street:
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Medienallee 7
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Postal code:
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85774
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City:
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Unterföhring
Germany
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Legal Entity Identifier (LEI):
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529900NY0WWQUKOMWQ37
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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
Natural person (first name, surname):
Silvio
Berlusconi
Date of birth:
29 Sep 1936
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4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3.
Mediaset S.p.A., Mediaset España Comunicación, S.A.
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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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8.94 %
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15.22 %
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24.16 %
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233,000,000
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Previous notification
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8.94 %
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11.16 %
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20.10 %
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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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DE000PSM7770
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0
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20,838,032
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0.00 %
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8.94 %
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Total
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20,838,032
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8.94 %
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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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Lent Securities (right to recall)
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30.11.2020 – 31.05.2024
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anytime
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25,994,968
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11.16 %
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Total
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25,994,968
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11.16 %
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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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Put Option
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24.09.2020 – 19.11.2020
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n/a
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Cash or physical, subject to certain condition
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9,462,000
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4.06 %
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Call Option
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24.09.2020 – 19.11.2020
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n/a
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Cash or physical, subject to certain condition
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9,000,535
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3.86 %
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Option for Securities Lending
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19.11.2020
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anytime, subject to certain condition
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Physical if option is exercised
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9,462,000
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4.06 %
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Total
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9,462,000
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4.06 %
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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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Silvio Berlusconi
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%
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%
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%
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Finanziaria d’investimento Fininvest S.p.A.
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%
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%
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%
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Mediaset S.p.A.
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5.84 %
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8.57 %
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14.41 %
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Mediaset España Comunicación, S.A.
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3.10 %
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6.65 %
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9.75 %
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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:
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Ad section 7.b.2. above: The put and call options were not aggregated in the amount of 9,000,535 voting rights, as they relate to a collar transaction under which, on a consolidated basis, Mediaset S.p.A. can acquire such 3.86% of the voting rights only once. Further, the option for securities lending was not aggregated either, as it relates to the above-mentioned collar transaction and, thus, the same voting rights position of 4.06% in total.
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Date
28.04.2020 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de
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